Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
28
-
Total 13F shares, excl. options
-
2,298,953
-
Shares change
-
-85,546
-
Total reported value, excl. options
-
$21,496,000
-
Value change
-
-$813,516
-
Number of buys
-
10
-
Number of sells
-
-15
-
Price
-
$9.35
Significant Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q4 2021
34 filings reported holding PCK - PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM as of Q4 2021.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,298,953 shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (652,421 shares), UBS Group AG (374,255 shares), MORGAN STANLEY (356,672 shares), Advisors Asset Management, Inc. (202,046 shares), Evoke Wealth, LLC (92,100 shares), Apollon Wealth Management, LLC (88,259 shares), Cambridge Investment Research Advisors, Inc. (81,855 shares), Hennion & Walsh Asset Management, Inc. (70,007 shares), ADVISOR GROUP HOLDINGS, INC. (59,940 shares), and Cetera Investment Advisers (47,382 shares).
This table shows the top 28 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.