NYSE - Nasdaq Real Time Price USD
PIMCO California Municipal Income Fund II (PCK)
5.33
+0.01
+(0.17%)
At close: 3:57:30 PM EDT
5.33
0.00
(0.00%)
After hours: 4:04:14 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 32.86% | % of Shares Held by Institutions |
| 32.86% | % of Float Held by Institutions |
| 60 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 1.75M | Mar 31, 2025 | 5.41% | 9,303,337 |
| Rivernorth Capital Management, LLC | 1.21M | Mar 31, 2025 | 3.75% | 6,453,297 |
| Advisors Asset Management, Inc. | 732.68k | Mar 31, 2025 | 2.27% | 3,904,367 |
| SIT Investment Associates Inc | 683.35k | Mar 31, 2025 | 2.12% | 3,641,482 |
| Guggenheim Capital, LLC | 602.55k | Mar 31, 2025 | 1.87% | 3,210,955 |
| Hennion & Walsh Asset Management, Inc. | 590.18k | Mar 31, 2025 | 1.83% | 3,144,999 |
| City of London Investment Management Co. Limited | 398.33k | Mar 31, 2025 | 1.23% | 2,122,644 |
| Logan Stone Capital, LLC | 373.84k | Mar 31, 2025 | 1.16% | 1,992,171 |
| Matisse Capital | 358.5k | Mar 31, 2025 | 1.11% | 1,910,431 |
| Fiera Capital Corporation | 320.56k | Mar 31, 2025 | 0.99% | 1,708,258 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| RiverNorth Flexible Municipal Income Fund II Inc. | 392.34k | Mar 31, 2025 | 1.22% | 2,090,719 |
| Starboard Investment Trust-Matisse Discounted Bond CEF Strategy | 330k | Mar 31, 2025 | 1.02% | 1,758,536 |
| HC Capital Trust-The Intermediate Term Municipal Bond Portfolio | 315.69k | Mar 31, 2025 | 0.98% | 1,682,280 |
| RiverNorth Managed Duration Municipal Income Fund Inc. | 186.02k | Mar 31, 2025 | 0.58% | 991,297 |
| Exchange Listed Funds Trust-Saba Closed-End Funds ETF | 141.13k | Feb 28, 2025 | 0.44% | 752,088 |
| RiverNorth Opportunistic Municipal Income Fund Inc. | 62.1k | Mar 31, 2025 | 0.19% | 330,945 |
| RiverNorth Flexible Municipal Income Fund Inc. | 61.31k | Mar 31, 2025 | 0.19% | 326,725 |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | 41.2k | Mar 31, 2025 | 0.13% | 219,534 |
| Starboard Investment Trust-Matisse Discounted Closed-End Fund Strategy | 7.52k | Mar 31, 2025 | 0.02% | 40,089 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 5.46k | Mar 31, 2025 | 0.02% | 29,085 |
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