Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
1,588,881
-
Shares change
-
-440,770
-
Total reported value, excl. options
-
$13,187,000
-
Value change
-
-$3,644,080
-
Number of buys
-
13
-
Number of sells
-
-15
-
Price
-
$8.3
Significant Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q2 2018
37 filings reported holding PCK - PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM as of Q2 2018.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,588,881 shares
.
Largest 10 shareholders include Laurion Capital Management LP (466,474 shares), GUGGENHEIM CAPITAL LLC (171,431 shares), MORGAN STANLEY (116,473 shares), WOLVERINE ASSET MANAGEMENT LLC (110,970 shares), CITIGROUP INC (89,089 shares), SUNTRUST BANKS INC (75,009 shares), UBS Group AG (63,239 shares), Cambridge Investment Research Advisors, Inc. (61,284 shares), PRIVATE ASSET MANAGEMENT INC (60,000 shares), and Advisors Asset Management, Inc. (54,368 shares).
This table shows the top 32 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.