Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,637,493
-
Share change
-
-245,536
-
Total reported value
-
$14,758,000
-
Price per share
-
$9.02
-
Number of holders
-
32
-
Value change
-
-$1,694,450
-
Number of buys
-
18
-
Number of sells
-
11
Institutional Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q1 2019
As of 31 Mar 2019,
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,637,493 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, Invesco Ltd., MORGAN STANLEY, Advisors Asset Management, Inc., WEDBUSH SECURITIES INC, SUNTRUST BANKS INC, Cambridge Investment Research Advisors, Inc., UBS Group AG, FIRST FOUNDATION ADVISORS, and CITIGROUP INC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q1 2019 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.