Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
725,327
-
Share change
-
+34,359
-
Total reported value
-
$7,125,000
-
Price per share
-
$9.82
-
Number of holders
-
22
-
Value change
-
+$353,957
-
Number of buys
-
10
-
Number of sells
-
9
Institutional Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q1 2015
As of 31 Mar 2015,
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
725,327 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, LPL Financial LLC, MORGAN STANLEY, SUNTRUST BANKS INC, WELLS FARGO & COMPANY/MN, CITIGROUP INC, LADENBURG THALMANN FINANCIAL SERVICES INC, KCG Holdings, Inc., Cambridge Investment Research Advisors, Inc., and BANK OF AMERICA CORP /DE/.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2015 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.