Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
1,308,474
-
Shares change
-
+68,745
-
Total reported value, excl. options
-
$12,060,000
-
Value change
-
+$634,871
-
Number of buys
-
11
-
Number of sells
-
-9
-
Price
-
$9.22
Significant Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q4 2016
26 filings reported holding PCK - PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM as of Q4 2016.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,308,474 shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (538,533 shares), MORGAN STANLEY (124,673 shares), CITIGROUP INC (87,787 shares), LPL Financial LLC (73,462 shares), Commonwealth Equity Services, Inc (68,101 shares), Laurion Capital Management LP (61,932 shares), SUNTRUST BANKS INC (53,145 shares), Cambridge Investment Research Advisors, Inc. (42,942 shares), WELLS FARGO & COMPANY/MN (35,195 shares), and LADENBURG THALMANN FINANCIAL SERVICES INC. (31,406 shares).
This table shows the top 25 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.