Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
22
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Total 13F shares, excl. options
-
641,250
-
Shares change
-
+66,916
-
Total reported value, excl. options
-
$5,922,000
-
Value change
-
+$607,710
-
Number of buys
-
9
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Number of sells
-
-9
-
Price
-
$9.24
Significant Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q3 2014
24 filings reported holding PCK - PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM as of Q3 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 641,250 shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (133,325 shares), LPL Financial LLC (98,580 shares), MORGAN STANLEY (70,814 shares), WELLS FARGO & COMPANY/MN (48,469 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (40,201 shares), National Planning Corp (38,045 shares), SUNTRUST BANKS INC (33,145 shares), BANK OF AMERICA CORP /DE/ (31,302 shares), CITIGROUP INC (28,846 shares), and KCG Holdings, Inc. (23,010 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.