Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
39
-
Total 13F shares, excl. options
-
2,599,633
-
Shares change
-
+23,910
-
Total reported value, excl. options
-
$25,018,000
-
Value change
-
+$260,978
-
Number of buys
-
18
-
Number of sells
-
-14
-
Price
-
$9.62
Significant Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q2 2021
45 filings reported holding PCK - PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM as of Q2 2021.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,599,633 shares
.
Largest 10 shareholders include Guggenheim Capital LLC (585,307 shares), MORGAN STANLEY (345,327 shares), UBS Group AG (340,084 shares), ROBINSON CAPITAL MANAGEMENT, LLC (167,176 shares), Ackerman Capital Advisors, LLC (160,597 shares), Advisors Asset Management, Inc. (95,125 shares), Cambridge Investment Research Advisors, Inc. (89,681 shares), Apollon Wealth Management, LLC (88,259 shares), Evoke Wealth, LLC (83,900 shares), and Hennion & Walsh Asset Management, Inc. (70,290 shares).
This table shows the top 39 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.