Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
1,883,029
-
Shares change
-
+495,094
-
Total reported value, excl. options
-
$14,751,000
-
Value change
-
+$3,817,389
-
Number of buys
-
18
-
Number of sells
-
-12
-
Price
-
$7.83
Significant Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q4 2018
40 filings reported holding PCK - PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM as of Q4 2018.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,883,029 shares
.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (346,696 shares), GUGGENHEIM CAPITAL LLC (222,870 shares), MORGAN STANLEY (185,484 shares), Invesco Ltd. (145,892 shares), Advisors Asset Management, Inc. (116,167 shares), WEDBUSH SECURITIES INC (101,212 shares), Thomas J. Herzfeld Advisors, Inc. (88,805 shares), SUNTRUST BANKS INC (87,259 shares), Cambridge Investment Research Advisors, Inc. (83,055 shares), and UBS Group AG (65,115 shares).
This table shows the top 34 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.