Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
574,334
-
Shares change
-
+39,044
-
Total reported value, excl. options
-
$5,436,603
-
Value change
-
+$369,102
-
Number of buys
-
11
-
Number of sells
-
-5
-
Price
-
$9.47
Significant Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q2 2014
22 filings reported holding PCK - PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM as of Q2 2014.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 574,334 shares
.
Largest 10 shareholders include LPL Financial LLC (94,721 shares), MORGAN STANLEY (77,109 shares), GUGGENHEIM CAPITAL LLC (50,344 shares), National Planning Corp (44,395 shares), BANK OF AMERICA CORP /DE/ (42,195 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (40,037 shares), WELLS FARGO & COMPANY/MN (39,714 shares), Capital Wealth Planning, LLC (36,000 shares), SUNTRUST BANKS INC (33,145 shares), and CITIGROUP INC (29,352 shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.