PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM
Number of holders
30
Total 13F shares, excl. options
3,216,988
Shares change
-20,439
Total reported value, excl. options
$21,867,248
Value change
+$33,090
Number of buys
16
Number of sells
9
Price
$6.79

Institutional Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q4 2022

As of 31 Dec 2022 PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,216,988 shares of stock of the company.
Largest 10 holders included Advisors Asset Management, Inc., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Hennion & Walsh Asset Management, Inc., UBS Group AG, ADVISOR GROUP HOLDINGS, INC., Atria Wealth Solutions, Inc., EVOKE WEALTH, LLC, Apollon Wealth Management, LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This table shows 30 institutional shareholders of the security as of 31 Dec 2022.
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.