Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
21
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Total 13F shares, excl. options
-
1.23M
-
Shares change
-
-8.8K
-
Total reported value, excl. options
-
$13.2M
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Value change
-
-$161K
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Number of buys
-
11
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Number of sells
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-11
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Price
-
$10.69
Significant Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q3 2016
26 filings reported holding PCK - PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM as of Q3 2016.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.23M shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (584K shares), MORGAN STANLEY (131K shares), LPL Financial LLC (93.6K shares), CITIGROUP INC (82.5K shares), Commonwealth Equity Services, Inc (57K shares), SUNTRUST BANKS INC (53.1K shares), WELLS FARGO & COMPANY/MN (46.2K shares), LADENBURG THALMANN FINANCIAL SERVICES INC (41.5K shares), BANK OF AMERICA CORP /DE/ (34.8K shares), and UBS Group AG (16.3K shares).
This table shows the top 21 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.