Purchases and Sales Made in Q2 2024 in Pimco California Municipal Income Fund Ii (PCK)
This table provides information about the institutional ownership of Pimco California Municipal Income Fund Ii (PCK) during Q2 2024. The information is specifically focused on institutions that hold shares of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
886K+ 284.82% |
$4.91M - $5.22M
|
1.2M
$6.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
120K+ 27.59% |
$664K - $706K
|
554K
$3.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
90.4KNew |
$501K - $532K
|
90.4K
$511K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
88.2K+ 13.55% |
$488K - $519K
|
739K
$4.18M
|
|
|
Aug 09, 2024
Q2 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
61.5K+ 29.86% |
$341K - $362K
|
267K
$1.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
38.9KNew |
$216K - $229K
|
38.9K
$220K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
23K+ 4.94% |
$127K - $135K
|
488K
$2.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18.8KNew |
$104K - $111K
|
18.8K
$106K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18K+ 6.14% |
$99.5K - $106K
|
311K
$1.75M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
15.9KNew |
$88.3K - $93.9K
|
15.9K
$90K
|
|
|
Aug 14, 2024
Q2 2024
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
10.9KNew |
$60.3K - $64.1K
|
10.9K
$61.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
5.27K+ 6.2% |
$29.2K - $31K
|
90.2K
$510K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.91K+ 9.9% |
$21.7K - $23K
|
43.4K
$245K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
2.2KNew |
$12.2K - $13K
|
2.2K
$12.4K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.2K+ 3.65% |
$12.2K - $13K
|
62.4K
$353K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
2.12K+ 3.11% |
$11.7K - $12.5K
|
70K
$396K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
8+ 0.02% |
$44.3 - $47.1
|
34.9K
$197K
|
|
|
Aug 14, 2024
Q2 2024
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
7+ 0.01% |
$38.8 - $41.2
|
60.4K
$342K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-219- 0.87% |
$1.21K - $1.29K
|
24.8K
$140K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-590- 1.02% |
$3.27K - $3.48K
|
57K
$322K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-836- 35.6% |
$4.63K - $4.92K
|
1.51K
$8.54K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.08K- 8.86% |
$5.98K - $6.36K
|
11.1K
$62.7K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.67K- 5.48% |
$9.24K - $9.82K
|
28.8K
$163K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.22K- 2.38% |
$17.8K - $19K
|
132K
$744K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.41K- 13.16% |
$24.4K - $26K
|
29.1K
$164K
|
|
|
Aug 02, 2024
Q2 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-5.73K- 34.53% |
$31.7K - $33.7K
|
10.9K
$61.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12.4K- 34.12% |
$69K - $73.3K
|
24K
$136K
|
|
|
Jul 25, 2024
Q2 2024
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-30.4K- 11.29% |
$168K - $179K
|
239K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33.5K- 11.1% |
$186K - $197K
|
269K
$1.52M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33.5K- 11.1% |
$186K - $197K
|
269K
$1.52M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-37.5K- 32.03% |
$208K - $221K
|
79.5K
$449K
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-38.9K- 18.81% |
$215K - $229K
|
168K
$948K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-41.2K- 67.79% |
$228K - $243K
|
19.6K
$111K
|
|
|
Aug 13, 2024
Q2 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-61K- 67.02% |
$338K - $359K
|
30K
$170K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-91.3K- 96.41% |
$506K - $538K
|
3.4K
$19.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-113K- 28.4% |
$628K - $668K
|
286K
$1.61M
|
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-174K- 32.66% |
$965K - $1.03M
|
359K
$2.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-215K- 24.76% |
$1.19M - $1.26M
|
652K
$3.68M
|