Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
656KNew |
$3.23M - $3.81M
|
656K
$3.76M
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
297K+ 82.65% |
$1.46M - $1.73M
|
656K
$3.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
286K+ 2066.99% |
$1.41M - $1.66M
|
300K
$1.72M
|
|
|
Feb 08, 2024
Q4 2023
|
Matisse Capital
|
BUY
|
- |
251K+ 1442.87% |
$1.24M - $1.46M
|
269K
$1.54M
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
238KNew |
$1.17M - $1.38M
|
238K
$1.37M
|
|
|
Jan 25, 2024
Q4 2023
|
Williams & Novak, LLC
Westlake Village, CA |
BUY
|
- |
238KNew |
$1.17M - $1.38M
|
238K
$1.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
168K+ 1024.85% |
$825K - $974K
|
184K
$1.05M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
116KNew |
$570K - $673K
|
116K
$664K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
106K+ 15.83% |
$521K - $616K
|
775K
$4.44M
|
|
|
Jan 19, 2024
Q4 2023
|
Ackerman Capital Advisors, LLC
|
BUY
|
- |
63.6K+ 33.24% |
$313K - $369K
|
255K
$1.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
63.1K+ 11.23% |
$310K - $366K
|
625K
$3.58M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
60K+ 25.87% |
$295K - $349K
|
292K
$1.67M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
54.8K+ 11.92% |
$270K - $319K
|
515K
$2.95M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
33.3K+ 12.42% |
$164K - $194K
|
302K
$1.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
30.3K+ 80.72% |
$149K - $176K
|
67.9K
$389K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
30.1KNew |
$148K - $175K
|
30.1K
$173K
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
24.4KNew |
$120K - $142K
|
24.4K
$140K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.3K+ 101.98% |
$94.7K - $112K
|
38.1K
$218K
|
|
|
Jan 16, 2024
Q4 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
14.4KNew |
$70.9K - $83.7K
|
14.4K
$82.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
13.9KNew |
$68.3K - $80.7K
|
13.9K
$79.6K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
13.6KNew |
$67K - $79.1K
|
13.6K
$78K
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
12.7KNew |
$62.7K - $74K
|
12.7K
$73K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.2KNew |
$55.2K - $65.1K
|
11.2K
$64.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
10.7KNew |
$52.5K - $62K
|
10.7K
$61.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
9.81K+ 218.0% |
$48.3K - $57K
|
14.3K
$82K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5K+ 69.74% |
$24.6K - $29.1K
|
12.2K
$69.7K
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
BUY
|
- |
2.95KNew |
$14.5K - $17.1K
|
2.95K
$16.9K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
2.24K+ 21.7% |
$11K - $13K
|
12.6K
$71.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2KNew |
$9.84K - $11.6K
|
2K
$11.5K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2K+ 5.33% |
$9.84K - $11.6K
|
39.5K
$226K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
300+ 1.52% |
$1.48K - $1.74K
|
20.1K
$115K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-40- 0.07% |
$197 - $232
|
61.3K
$351K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-192- 0.55% |
$945 - $1.12K
|
34.9K
$200K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.32K- 4.82% |
$6.5K - $7.68K
|
26.1K
$150K
|
|
|
Jan 08, 2024
Q4 2023
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-1.63K- 7.77% |
$8.03K - $9.49K
|
19.4K
$111K
|
|
|
Jan 19, 2024
Q4 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-1.78K- 59.4% |
$8.77K - $10.4K
|
1.22K
$6.98K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-3K- 12.95% |
$14.8K - $17.4K
|
20.2K
$116K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.28K- 11.09% |
$30.9K - $36.5K
|
50.4K
$289K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.52K- 9.19% |
$32.1K - $37.9K
|
64.4K
$369K
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-8.2K- 8.1% |
$40.3K - $47.6K
|
93K
$533K
|
|
|
Feb 14, 2024
Q4 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-9.74K- 13.89% |
$47.9K - $56.6K
|
60.4K
$346K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-11.8K- 9.79% |
$57.8K - $68.3K
|
108K
$621K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.3K- 11.42% |
$60.7K - $71.6K
|
95.7K
$548K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-25.1K- 16.96% |
$123K - $146K
|
123K
$704K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-35K- 54.38% |
$172K - $204K
|
29.4K
$168K
|
|
|
Jun 10, 2024
Q4 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-49.8K- 54.79% |
$245K - $290K
|
41.1K
$236K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-53.7K- 15.1% |
$264K - $312K
|
302K
$1.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-449K- 40.87% |
$2.21M - $2.61M
|
649K
$3.72M
|