Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / COM
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
1,158,012
-
Shares change
-
-149,837
-
Total reported value, excl. options
-
$11,167,000
-
Value change
-
-$1,589,542
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Number of buys
-
8
-
Number of sells
-
11
-
Price
-
$9.80
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) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,158,012 shares of stock of the company.
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 table shows 21 institutional shareholders of the security as of 31 Mar 2017.
| 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.