Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
132K+ 78.48% |
$766K - $827K
|
299K
$1.73M
|
|
|
Oct 15, 2024
Q3 2024
|
Riverbridge Partners LLC
|
BUY
|
- |
116KNew |
$673K - $727K
|
116K
$668K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
87.1KNew |
$507K - $547K
|
87.1K
$503K
|
|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
67.3K+ 5.62% |
$392K - $423K
|
1.26M
$7.3M
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
60.1K+ 12.3% |
$350K - $377K
|
548K
$3.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Evoke Wealth, LLC
|
BUY
|
- |
51.8K+ 172.8% |
$302K - $326K
|
81.8K
$472K
|
|
|
Nov 14, 2024
Q3 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
50K+ 18.69% |
$291K - $314K
|
317K
$1.83M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
36.9K+ 5.0% |
$215K - $232K
|
776K
$4.48M
|
|
|
Oct 17, 2024
Q3 2024
|
Matisse Capital
|
BUY
|
- |
30K+ 9.13% |
$175K - $188K
|
359K
$2.07M
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
21.9KNew |
$128K - $138K
|
21.9K
$127K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
19.6K+ 50.25% |
$114K - $123K
|
58.5K
$337K
|
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
16KNew |
$93.1K - $100K
|
16K
$92.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
13KNew |
$75.5K - $81.5K
|
13K
$74.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.17K+ 2.63% |
$47.5K - $51.3K
|
319K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4K+ 20.43% |
$23.3K - $25.1K
|
23.6K
$136K
|
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
2.89K+ 3.2% |
$16.8K - $18.1K
|
93.3K
$538K
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
1.13KNew |
$6.58K - $7.1K
|
1.13K
$6.53K
|
|
|
Oct 15, 2024
Q3 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
741+ 6.82% |
$4.31K - $4.65K
|
11.6K
$67K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
600New |
$3.49K - $3.77K
|
600
$3.46K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
BUY
|
- |
552New |
$3.21K - $3.47K
|
552
$3.19K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
386+ 0.43% |
$2.25K - $2.42K
|
90.6K
$523K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
244+ 1.02% |
$1.42K - $1.53K
|
24.3K
$140K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
141+ 0.88% |
$821 - $885
|
16.1K
$92.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
7+ 0.02% |
$40.7 - $44
|
34.9K
$201K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-184- 0.32% |
$1.07K - $1.16K
|
56.8K
$328K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-399- 0.3% |
$2.32K - $2.51K
|
131K
$758K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-870- 1.39% |
$5.06K - $5.46K
|
61.6K
$355K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-900- 3.62% |
$5.24K - $5.65K
|
23.9K
$138K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.91K- 9.01% |
$22.8K - $24.6K
|
39.5K
$228K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.96K- 13.75% |
$23K - $24.8K
|
24.8K
$143K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.26K- 2.7% |
$42.3K - $45.6K
|
261K
$1.51M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.32K- 25.17% |
$42.6K - $46K
|
21.8K
$126K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-11.5K- 1.76% |
$66.7K - $72K
|
641K
$3.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-12.2K- 20.22% |
$71.1K - $76.8K
|
48.2K
$278K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-12.9K- 18.44% |
$75.1K - $81.1K
|
57.1K
$330K
|
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-16.8K- 4.68% |
$97.8K - $106K
|
342K
$1.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-29.1K- 10.19% |
$170K - $183K
|
257K
$1.48M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-36.9K- 46.47% |
$215K - $232K
|
42.6K
$246K
|
|
|
Nov 14, 2024
Q3 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-155K- 27.98% |
$903K - $974K
|
399K
$2.3M
|