Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / COM
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
1,061,058
-
Shares change
-
-96,954
-
Total reported value, excl. options
-
$10,789,000
-
Value change
-
-$800,379
-
Number of buys
-
11
-
Number of sells
-
-9
-
Price
-
$10.17
Significant Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q2 2017
24 filings reported holding PCK - PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM as of Q2 2017.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,061,058 shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (425,714 shares), MORGAN STANLEY (101,566 shares), CITIGROUP INC (86,887 shares), Commonwealth Equity Services, Inc (66,421 shares), SUNTRUST BANKS INC (53,145 shares), Cambridge Investment Research Advisors, Inc. (49,767 shares), BANK OF AMERICA CORP /DE/ (40,593 shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (30,607 shares), WELLS FARGO & COMPANY/MN (26,940 shares), and Pure Financial Advisors, Inc. (19,387 shares).
This table shows the top 23 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.