PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK)

Q1 2014 13F Holders as of 3/31/2014

Type / Class
Equity / COM
Number of holders
20
Total Shares
535K
Shares change
-101K
Total reported value, excl. options
$5.26M
Value change
-$919K
Number of buys
5
Number of sells
-10
Price
$9.84
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.