PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK)

CUSIP: 72200M108

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / COM
Total 13F shares
7,063,126
Share change
+349,350
Total reported value
$40,800,155
Price per share
$5.77
Number of holders
48
Value change
+$2,018,353
Number of buys
23
Number of sells
21

Quarterly Holders Quick Answers

What is CUSIP 72200M108?
CUSIP 72200M108 identifies PCK - PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM in SEC institutional holdings data.

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Institutional Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q1 2024

As of 31 Mar 2024, PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,063,126 shares. The largest 10 holders included Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Fiera Capital Corp, Hennion & Walsh Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Logan Stone Capital, LLC, Matisse Capital, Saba Capital Management, L.P., MORGAN STANLEY, and WELLS FARGO & COMPANY/MN. This page lists 48 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
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.