PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK)

Historical Holders from Q1 2014 to Q1 2025

Symbol
PCK on NYSE
CUSIP
72200M108
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
8.85M
Holdings value
$50.6M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
59
Number of buys
27
Number of sells
-20
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 842K $4.75M -$97.7K $5.64 10
2024 Q4 8.85M $50.6M +$7.84M $5.72 59
2024 Q3 7.39M $46.4M -$668K $6.28 50
2024 Q2 7.54M $44.1M +$2.76M $5.85 48
2024 Q1 7.06M $40.8M +$2.02M $5.77 48
2023 Q4 6.41M $37.2M +$7.9M $5.80 51
2023 Q3 5.21M $26.1M -$1.38M $5.02 47
2023 Q2 5.37M $32M +$4.26M $5.95 42
2023 Q1 4.65M $28.8M +$8.6M $6.20 42
2022 Q4 3.22M $21.9M +$33.1K $6.79 30
2022 Q3 3.23M $20.7M +$1.49M $6.40 29
2022 Q2 2.99M $20.5M +$1.57M $6.86 31
2022 Q1 2.74M $20.7M +$3.21M $7.57 31
2021 Q4 2.3M $21.5M -$814K $9.35 28
2021 Q3 2.38M $23M -$1.82M $9.63 32
2021 Q2 2.6M $25M +$261K $9.62 39
2021 Q1 2.58M $23.3M +$1.17M $9.06 40
2020 Q4 2.37M $21.4M +$2.11M $9.03 39
2020 Q3 2.22M $20.7M +$747K $9.32 36
2020 Q2 2.15M $18.9M +$2.32M $8.83 31
2020 Q1 1.89M $15.9M +$611K $8.45 33
2019 Q4 1.81M $18.1M +$1.15M $10.00 31
2019 Q3 1.78M $17.4M -$32.4K $9.76 29
2019 Q2 1.79M $17.3M +$1.47M $9.65 32
2019 Q1 1.64M $14.8M -$1.7M $9.02 31
2018 Q4 1.88M $14.8M +$3.82M $7.83 33
2018 Q3 1.31M $11M -$2.27M $8.37 33
2018 Q2 1.59M $13.2M -$3.66M $8.30 31
2018 Q1 2.02M $16.6M +$9.42M $8.22 28
2017 Q4 882K $8.96M -$1.84M $10.16 23
2017 Q3 1.05M $10.6M -$110K $10.12 23
2017 Q2 1.06M $10.8M -$798K $10.17 23
2017 Q1 1.14M $11.2M -$1.59M $9.80 20
2016 Q4 1.31M $12.1M +$635K $9.22 25
2016 Q3 1.23M $13.2M -$161K $10.69 21
2016 Q2 1.24M $13.7M -$776K $11.05 24
2016 Q1 1.29M $13.9M +$22K $10.69 24
2015 Q4 1.31M $13M +$4.05M $9.94 26
2015 Q3 862K $8.27M +$1.23M $9.58 22
2015 Q2 734K $6.87M +$53.3K $9.35 20
2015 Q1 725K $7.13M +$354K $9.82 22
2014 Q4 685K $6.52M +$434K $9.51 26
2014 Q3 641K $5.92M +$608K $9.24 22
2014 Q2 574K $5.44M +$369K $9.47 22
2014 Q1 535K $5.26M -$919K $9.84 20