Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,308,474
-
Share change
-
+68,745
-
Total reported value
-
$12,060,000
-
Price per share
-
$9.22
-
Number of holders
-
25
-
Value change
-
+$634,869
-
Number of buys
-
11
-
Number of sells
-
9
Institutional Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q4 2016
As of 31 Dec 2016,
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,308,474 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, CITIGROUP INC, LPL Financial LLC, Commonwealth Equity Services, Inc, Laurion Capital Management LP, SUNTRUST BANKS INC, Cambridge Investment Research Advisors, Inc., WELLS FARGO & COMPANY/MN, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 2016 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.