PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK)

CUSIP: 72200M108

Q4 2011 13F Holders as of 31 Dec 2011

Type / Class
Equity / COM
Total 13F shares
15,000
Share change
0
Total reported value
$141,000
Price per share
$9.40
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 72200M108?
CUSIP 72200M108 identifies PCK - PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM in SEC institutional holdings data.

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Institutional Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q4 2011

As of 31 Dec 2011, PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 15,000 shares. The largest 1 holders included MUFG Americas Holdings Corp. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2011 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.