Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
22
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Total 13F shares, excl. options
-
862,451
-
Shares change
-
+124,088
-
Total reported value, excl. options
-
$8,266,000
-
Value change
-
+$1,187,627
-
Number of buys
-
8
-
Number of sells
-
-6
-
Price
-
$9.58
Significant Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q3 2015
23 filings reported holding PCK - PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM as of Q3 2015.
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 862,451 shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (314,697 shares), LPL Financial LLC (86,445 shares), SUNTRUST BANKS INC (53,145 shares), Cambridge Investment Research Advisors, Inc. (50,557 shares), CITIGROUP INC (48,586 shares), MORGAN STANLEY (44,114 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (39,925 shares), CITY NATIONAL BANK (38,580 shares), WELLS FARGO & COMPANY/MN (37,617 shares), and Laurion Capital Management LP (29,682 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.