PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM
Number of holders
31
Total 13F shares, excl. options
1,812,421
Shares change
+114,871
Total reported value, excl. options
$18,128,000
Value change
+$1,151,734
Number of buys
14
Number of sells
8
Price
$10.00

Institutional Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q4 2019

As of 31 Dec 2019 PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,812,421 shares of stock of the company.
Largest 10 holders included Guggenheim Capital LLC, MORGAN STANLEY, Invesco Ltd., Advisors Asset Management, Inc., UBS Group AG, WEDBUSH SECURITIES INC, TRUIST FINANCIAL CORP, Cambridge Investment Research Advisors, Inc., CITIGROUP INC, and Cetera Investment Advisers.
This table shows 31 institutional shareholders of the security as of 31 Dec 2019.
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.