PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
1,883,029
Share change
+495,094
Total reported value
$14,751,000
Price per share
$7.83
Number of holders
34
Value change
+$3,817,389
Number of buys
18
Number of sells
12

Institutional Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q4 2018

As of 31 Dec 2018, PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,883,029 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Invesco Ltd., Advisors Asset Management, Inc., WEDBUSH SECURITIES INC, Thomas J. Herzfeld Advisors, Inc., SUNTRUST BANKS INC, Cambridge Investment Research Advisors, Inc., and UBS Group AG. This page lists 34 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
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.