Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
662K+ 165.81% |
$3.73M - $4.17M
|
1.06M
$6.26M
|
|
|
Feb 13, 2025
Q4 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
314K+ 104.73% |
$1.77M - $1.98M
|
613K
$3.62M
|
|
|
Feb 14, 2025
Q4 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
153K+ 12.07% |
$861K - $962K
|
1.42M
$8.36M
|
|
|
Feb 14, 2025
Q4 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
80.8K+ 25.46% |
$456K - $509K
|
398K
$2.35M
|
|
|
Jan 14, 2025
Q4 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
75.8K+ 13.82% |
$427K - $477K
|
624K
$3.68M
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
70.1KNew |
$395K - $441K
|
70.1K
$413K
|
|
|
Feb 05, 2025
Q4 2024
|
Noble Wealth Management Pbc
Greenwood Village, CO |
BUY
|
- |
59KNew |
$333K - $372K
|
59K
$348K
|
|
|
Feb 14, 2025
Q4 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
58.8K+ 22.89% |
$331K - $370K
|
315K
$1.86M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
41.8KNew |
$236K - $263K
|
41.8K
$247K
|
|
|
Feb 12, 2025
Q4 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
37.6K+ 40.34% |
$212K - $237K
|
131K
$772K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
30.8K+ 130.72% |
$174K - $194K
|
54.4K
$321K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.2KNew |
$171K - $191K
|
30.2K
$178K
|
|
|
Feb 10, 2025
Q4 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
26.8K+ 4.18% |
$151K - $169K
|
667K
$3.94M
|
|
|
Jan 28, 2025
Q4 2024
|
Silicon Valley Capital Partners
|
BUY
|
- |
23.4KNew |
$132K - $147K
|
23.4K
$138K
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
23.4KNew |
$132K - $147K
|
23.4K
$138K
|
|
|
Feb 03, 2025
Q4 2024
|
Abound Financial, LLC
Granite Bay, CA |
BUY
|
- |
19.7KNew |
$111K - $124K
|
19.7K
$116K
|
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
17.9K+ 30.67% |
$101K - $113K
|
76.4K
$451K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.1KNew |
$79.7K - $89.1K
|
14.1K
$83.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.1KNew |
$74K - $82.7K
|
13.1K
$77.4K
|
|
|
Feb 06, 2025
Q4 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
13K+ 59.43% |
$73.5K - $82.1K
|
35K
$206K
|
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.3KNew |
$69.4K - $77.6K
|
12.3K
$72.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
10.4KNew |
$58.5K - $65.3K
|
10.4K
$61.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
8.4K+ 52.49% |
$47.4K - $52.9K
|
24.4K
$144K
|
|
|
Jan 29, 2025
Q4 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
5.46K+ 1.59% |
$30.8K - $34.4K
|
348K
$2.05M
|
|
|
Jan 14, 2025
Q4 2024
|
Decker Retirement Planning Inc.
Levi, UT |
BUY
|
- |
2.2KNew |
$12.4K - $13.9K
|
2.2K
$13K
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.14K+ 4.69% |
$6.42K - $7.17K
|
25.4K
$150K
|
|
|
Jan 17, 2025
Q4 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
473+ 4.08% |
$2.67K - $2.98K
|
12.1K
$71.3K
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
BUY
|
- |
300New |
$1.69K - $1.89K
|
300
$1.77K
|
|
|
Feb 14, 2025
Q4 2024
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
30+ 0.06% |
$169 - $189
|
48.2K
$285K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1+ 0.01% |
$5.64 - $6.3
|
11.1K
$65.5K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-442- 0.78% |
$2.49K - $2.78K
|
56.4K
$333K
|
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.2K- 5.01% |
$6.77K - $7.56K
|
22.7K
$134K
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.51K- 2.45% |
$8.5K - $9.49K
|
60K
$354K
|
|
|
Jan 17, 2025
Q4 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-2.04K- 1.76% |
$11.5K - $12.8K
|
114K
$671K
|
|
|
Feb 14, 2025
Q4 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.99K- 8.57% |
$16.9K - $18.9K
|
31.9K
$188K
|
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.61K- 5.29% |
$26K - $29K
|
82.5K
$487K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.71K- 5.2% |
$26.6K - $29.7K
|
85.9K
$507K
|
|
|
Feb 10, 2025
Q4 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-6.1K- 7.45% |
$34.4K - $38.4K
|
75.7K
$447K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.44K- 38.76% |
$47.6K - $53.1K
|
13.3K
$78.7K
|
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-12K- 9.17% |
$67.9K - $75.8K
|
119K
$704K
|
|
|
Jan 22, 2025
Q4 2024
|
Williams & Novak, LLC
Westlake Village, CA |
SELL
|
- |
-15.9K- 6.67% |
$89.7K - $100K
|
222K
$1.31M
|
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-28.3K- 66.47% |
$160K - $178K
|
14.3K
$84.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-38.1K- 66.69% |
$215K - $240K
|
19K
$112K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-70.8K- 27.11% |
$400K - $446K
|
190K
$1.12M
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-87.3K- 11.25% |
$492K - $550K
|
689K
$4.06M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-121K- 37.96% |
$683K - $762K
|
198K
$1.17M
|