Q1 2014 13F Holders as of 3/31/2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
20
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Total 13F shares, excl. options
-
535K
-
Shares change
-
-101K
-
Total reported value, excl. options
-
$5.26M
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Value change
-
-$919K
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Number of buys
-
5
-
Number of sells
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-10
-
Price
-
$9.84
Significant Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q1 2014
24 filings reported holding PCK - PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM as of Q1 2014.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 535K shares
.
Largest 10 shareholders include LPL Financial LLC (96.5K shares), MORGAN STANLEY (81.5K shares), National Planning Corp (49.6K shares), BANK OF AMERICA CORP /DE/ (44.9K shares), GUGGENHEIM CAPITAL LLC (42.8K shares), LADENBURG THALMANN FINANCIAL SERVICES INC (39.5K shares), Capital Wealth Planning, LLC (36K shares), SUNTRUST BANKS INC (33.1K shares), CITIGROUP INC (26.8K shares), and WELLS FARGO & COMPANY/MN (23.6K shares).
This table shows the top 20 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.