Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
33
-
Total 13F shares, excl. options
-
1,312,338
-
Shares change
-
-276,363
-
Total reported value, excl. options
-
$10,981,000
-
Value change
-
-$2,272,209
-
Number of buys
-
20
-
Number of sells
-
-13
-
Price
-
$8.37
Significant Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q3 2018
39 filings reported holding PCK - PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM as of Q3 2018.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,312,338 shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (170,130 shares), MORGAN STANLEY (162,885 shares), Invesco Ltd. (102,800 shares), SUNTRUST BANKS INC (87,259 shares), Advisors Asset Management, Inc. (87,254 shares), CITIGROUP INC (84,389 shares), Cambridge Investment Research Advisors, Inc. (83,055 shares), UBS Group AG (68,228 shares), Thomas J. Herzfeld Advisors, Inc. (62,544 shares), and SIT INVESTMENT ASSOCIATES INC (53,078 shares).
This table shows the top 33 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.