Fiera Capital Corp Has $1.81 Million Stock Holdings in PIMCO California Municipal Income Fund II (NYSE:PCK)

Fiera Capital Corp decreased its holdings in shares of PIMCO California Municipal Income Fund II (NYSE:PCK) by 7.8% in the 1st quarter, HoldingsChannel reports. The firm owned 320,565 shares of the closed-end fund’s stock after selling 27,292 shares during the period. Fiera Capital Corp’s holdings in PIMCO California Municipal Income Fund II were worth $1,808,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds have also added to or reduced their stakes in PCK. Sit Investment Associates Inc. lifted its holdings in PIMCO California Municipal Income Fund II by 104.7% during the 4th quarter. Sit Investment Associates Inc. now owns 612,916 shares of the closed-end fund’s stock valued at $3,506,000 after purchasing an additional 313,539 shares during the last quarter. Saba Capital Management L.P. lifted its holdings in PIMCO California Municipal Income Fund II by 12.1% during the 4th quarter. Saba Capital Management L.P. now owns 1,417,456 shares of the closed-end fund’s stock valued at $8,108,000 after purchasing an additional 152,715 shares during the last quarter. Capstone Investment Advisors LLC acquired a new stake in PIMCO California Municipal Income Fund II during the 4th quarter valued at $401,000. Logan Stone Capital LLC lifted its holdings in PIMCO California Municipal Income Fund II by 22.9% during the 4th quarter. Logan Stone Capital LLC now owns 315,434 shares of the closed-end fund’s stock valued at $1,804,000 after purchasing an additional 58,751 shares during the last quarter. Finally, Raymond James Financial Inc. acquired a new stake in PIMCO California Municipal Income Fund II during the 4th quarter valued at $239,000.

PIMCO California Municipal Income Fund II Stock Up 0.1%

Shares of PIMCO California Municipal Income Fund II stock opened at $5.25 on Thursday. The business has a fifty day simple moving average of $5.33 and a two-hundred day simple moving average of $5.54. PIMCO California Municipal Income Fund II has a 1 year low of $5.18 and a 1 year high of $6.34.

PIMCO California Municipal Income Fund II Dividend Announcement

The firm also recently declared a monthly dividend, which was paid on Thursday, July 24th. Shareholders of record on Friday, July 11th were issued a dividend of $0.0215 per share. This represents a $0.26 annualized dividend and a yield of 4.92%. The ex-dividend date was Friday, July 11th.

About PIMCO California Municipal Income Fund II

PIMCO California Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of United States. It seeks to invest in stocks of companies operating across diversified sectors.