Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
1,230,288
-
Shares change
-
-8,720
-
Total reported value, excl. options
-
$13,157,000
-
Value change
-
-$159,524
-
Number of buys
-
11
-
Number of sells
-
-10
-
Price
-
$10.69
Significant Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q3 2016
26 filings reported holding PCK - PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM as of Q3 2016.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,230,288 shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (583,868 shares), MORGAN STANLEY (130,939 shares), LPL Financial LLC (93,630 shares), CITIGROUP INC (82,537 shares), Commonwealth Equity Services, Inc (56,950 shares), SUNTRUST BANKS INC (53,145 shares), WELLS FARGO & COMPANY/MN (46,183 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (41,518 shares), BANK OF AMERICA CORP /DE/ (34,799 shares), and UBS Group AG (16,317 shares).
This table shows the top 21 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.