PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Number of holders
31
Total 13F shares, excl. options
2,145,550
Shares change
+259,262
Total reported value, excl. options
$18,949,000
Value change
+$2,309,345
Number of buys
11
Number of sells
-13
Price
$8.83

Significant Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q2 2020

35 filings reported holding PCK - PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM as of Q2 2020.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2,145,550 shares .
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (480,129 shares), MORGAN STANLEY (314,273 shares), UBS Group AG (246,887 shares), Robinson Capital Management, LLC (114,090 shares), WEDBUSH SECURITIES INC (104,310 shares), Baird Financial Group, Inc. (92,196 shares), Advisors Asset Management, Inc. (89,994 shares), TRUIST FINANCIAL CORP (88,259 shares), Cambridge Investment Research Advisors, Inc. (81,804 shares), and Raymond James Financial Services Advisors, Inc. (64,556 shares).
This table shows the top 31 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.