Q3 2023 13F Holders as of 9/30/2023
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Type / Class
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Equity / COM
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Number of holders
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47
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Total shares
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5.21M
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Shares change
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-165K
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Total reported value, excl. options
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$26.1M
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Value change
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-$1.38M
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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
Significant Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q3 2023
47 filings reported holding PCK - PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM as of Q3 2023.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.21M shares
.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (1.1M shares), Advisors Asset Management, Inc. (702K shares), GUGGENHEIM CAPITAL LLC (562K shares), Hennion & Walsh Asset Management, Inc. (460K shares), MORGAN STANLEY (356K shares), WELLS FARGO & COMPANY/MN (232K shares), Ackerman Capital Advisors, LLC (191K shares), UBS Group AG (148K shares), WOLVERINE ASSET MANAGEMENT LLC (120K shares), and OSAIC HOLDINGS, INC. (108K shares).
This table shows the top 47 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.