PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK)

CUSIP: 72200M108

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM
Total 13F shares
600,457
Share change
-2,200
Total reported value
$5,405,000
Price per share
$9.00
Number of holders
22
Value change
-$19,780
Number of sells
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 2013

As of 31 Dec 2013, PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 600,457 shares. The largest 10 holders included LPL Financial LLC, KCG HOLDINGS, INC., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, National Planning Corp, GUGGENHEIM CAPITAL LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, SUNTRUST BANKS INC, CITIGROUP INC, and WELLS FARGO & COMPANY/MN. This page lists 22 institutional shareholders reporting positions in this security for the Q4 2013 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.