Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
862,451
-
Share change
-
+128,762
-
Total reported value
-
$8,266,000
-
Price per share
-
$9.58
-
Number of holders
-
22
-
Value change
-
+$1,231,626
-
Number of buys
-
8
-
Number of sells
-
5
Institutional Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q3 2015
As of 30 Sep 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
862,451 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, LPL Financial LLC, SUNTRUST BANKS INC, Cambridge Investment Research Advisors, Inc., CITIGROUP INC, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC, CITY NATIONAL BANK, WELLS FARGO & COMPANY/MN, and Laurion Capital Management LP.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 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.