Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
1,238,847
-
Shares change
-
-55,845
-
Total reported value, excl. options
-
$13,689,000
-
Value change
-
-$582,258
-
Number of buys
-
13
-
Number of sells
-
-7
-
Price
-
$11.05
Significant Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q2 2016
27 filings reported holding PCK - PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM as of Q2 2016.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,238,847 shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (521,886 shares), Gerber Kawasaki Wealth & Investment Management (121,950 shares), LPL Financial LLC (104,046 shares), CITIGROUP INC (58,686 shares), SUNTRUST BANKS INC (53,145 shares), Commonwealth Equity Services, Inc (52,540 shares), WELLS FARGO & COMPANY/MN (48,356 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (40,883 shares), MORGAN STANLEY (39,632 shares), and BANK OF AMERICA CORP /DE/ (32,991 shares).
This table shows the top 24 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.