PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK)

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

Institutional Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q2 2017

As of 30 Jun 2017 PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,061,058 shares of stock of the company.
Largest 10 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, CITIGROUP INC, Commonwealth Equity Services, Inc, SUNTRUST BANKS INC, Cambridge Investment Research Advisors, Inc., BANK OF AMERICA CORP /DE/, LADENBURG THALMANN FINANCIAL SERVICES INC., WELLS FARGO & COMPANY/MN, and Pure Financial Advisors, Inc..
This table shows 23 institutional shareholders of the security as of 30 Jun 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.