RIVERNORTH CAPITAL MANAGEMENT, LLC – PIMCO California Municipal Income Fund II Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$2.85M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.71%
quarter
PIMCO California Municipal Income Fund II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.55% | -41.58K shares | -476K | $6.4 | 445.00K |
| Q2 2022 | share | Increase | +55.92% | 174.52K shares | 971K | $6.86 | 486.59K |
| Q1 2022 | share | Increase | 0.00% | 312.07K shares | 2.36M | $7.57 | 312.07K |
| Q3 2021 | share | Decrease | -100.00% | -11.48K shares | -111K | $9.57 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $9.46 | 11.48K | |
| Q1 2021 | share | Increase | 0.00% | 11.48K shares | 104K | $8.82 | 11.48K |
| Q1 2019 | share | Decrease | -100.00% | -346.69K shares | -2.72M | $7.93 | 0 |
| Q4 2018 | share | Increase | 0.00% | 346.69K shares | 2.72M | $6.8 | 346.69K |