PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK)

Q3 2021 13F Holders as of 9/30/2021

Type / Class
Equity / COM
Number of holders
32
Total Shares
2.38M
Shares change
-189K
Total reported value, excl. options
$23M
Value change
-$1.82M
Put/Call ratio
0
Number of buys
8
Number of sells
-19
Price
$9.63
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.