Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
2,384,499
-
Shares change
-
-188,899
-
Total reported value, excl. options
-
$22,966,000
-
Value change
-
-$1,824,448
-
Number of buys
-
8
-
Number of sells
-
-19
-
Price
-
$9.63
Significant Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q3 2021
39 filings reported holding PCK - PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM as of Q3 2021.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,384,499 shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (662,897 shares), MORGAN STANLEY (377,961 shares), UBS Group AG (371,297 shares), Advisors Asset Management, Inc. (140,177 shares), Ackerman Capital Advisors, LLC (114,423 shares), Evoke Wealth, LLC (92,100 shares), Apollon Wealth Management, LLC (88,259 shares), Cambridge Investment Research Advisors, Inc. (86,410 shares), Hennion & Walsh Asset Management, Inc. (69,876 shares), and ADVISOR GROUP HOLDINGS, INC. (55,200 shares).
This table shows the top 32 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.