Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
-
Equity / COM
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Number of holders
-
47
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Total 13F shares, excl. options
-
5,208,367
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Shares change
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-164,922
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Total reported value, excl. options
-
$26,148,684
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Value change
-
-$1,376,489
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Number of buys
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25
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Number of sells
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13
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Price
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$5.02
Institutional Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q3 2023
As of 30 Sep 2023 PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) had 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,208,367 shares of stock of the company.
Largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Hennion & Walsh Asset Management, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Ackerman Capital Advisors, LLC, UBS Group AG, WOLVERINE ASSET MANAGEMENT LLC, and OSAIC HOLDINGS, INC..
This table shows 50 institutional shareholders of the security as of 30 Sep 2023.
| 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.