Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
22
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Total 13F shares, excl. options
-
725K
-
Shares change
-
+34.4K
-
Total reported value, excl. options
-
$7.13M
-
Value change
-
+$354K
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Number of buys
-
10
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Number of sells
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-9
-
Price
-
$9.82
Significant Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q1 2015
27 filings reported holding PCK - PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM as of Q1 2015.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 725K shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (199K shares), LPL Financial LLC (103K shares), MORGAN STANLEY (54.4K shares), SUNTRUST BANKS INC (53.1K shares), WELLS FARGO & COMPANY/MN (43.2K shares), CITIGROUP INC (41.9K shares), LADENBURG THALMANN FINANCIAL SERVICES INC (39.6K shares), KCG Holdings, Inc. (39K shares), Cambridge Investment Research Advisors, Inc. (34.5K shares), and BANK OF AMERICA CORP /DE/ (30.5K shares).
This table shows the top 22 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.