Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
535,290
-
Share change
-
-65,167
-
Total reported value
-
$5,256,000
-
Price per share
-
$9.84
-
Number of holders
-
20
-
Value change
-
-$563,424
-
Number of buys
-
6
-
Number of sells
-
10
Institutional Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q1 2014
As of 31 Mar 2014 PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 535,290 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, MORGAN STANLEY, National Planning Corp, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, Capital Wealth Planning, LLC, SUNTRUST BANKS INC, CITIGROUP INC, and WELLS FARGO & COMPANY/MN.
This table shows 20 institutional shareholders of the security as of 31 Mar 2014.
| 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.