Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,158,012
-
Share change
-
-149,837
-
Total reported value
-
$11,167,000
-
Price per share
-
$9.80
-
Number of holders
-
21
-
Value change
-
-$1,589,542
-
Number of buys
-
8
-
Number of sells
-
11
Institutional Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q1 2017
As of 31 Mar 2017,
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,158,012 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, CITIGROUP INC, LPL Financial LLC, Commonwealth Equity Services, Inc, SUNTRUST BANKS INC, Cambridge Investment Research Advisors, Inc., BANK OF AMERICA CORP /DE/, LADENBURG THALMANN FINANCIAL SERVICES INC., and WELLS FARGO & COMPANY/MN.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| 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.