Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
22
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Total 13F shares, excl. options
-
862K
-
Shares change
-
+129K
-
Total reported value, excl. options
-
$8.27M
-
Value change
-
+$1.23M
-
Number of buys
-
8
-
Number of sells
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-5
-
Price
-
$9.58
Significant Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q3 2015
22 filings reported holding PCK - PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM as of Q3 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 862K shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (315K shares), LPL Financial LLC (86.4K shares), SUNTRUST BANKS INC (53.1K shares), Cambridge Investment Research Advisors, Inc. (50.6K shares), CITIGROUP INC (48.6K shares), MORGAN STANLEY (44.1K shares), LADENBURG THALMANN FINANCIAL SERVICES INC (39.9K shares), CITY NATIONAL BANK (38.6K shares), WELLS FARGO & COMPANY/MN (37.6K shares), and Laurion Capital Management LP (29.7K 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.