PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM
Total 13F shares
882,167
Share change
-181,536
Total reported value
$8,963,000
Price per share
$10.16
Number of holders
23
Value change
-$1,842,022
Number of buys
12
Number of sells
8

Institutional Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q4 2017

As of 31 Dec 2017, PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 882,167 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, CITIGROUP INC, SUNTRUST BANKS INC, Cambridge Investment Research Advisors, Inc., BANK OF AMERICA CORP /DE/, LADENBURG THALMANN FINANCIAL SERVICES INC., COMMONWEALTH EQUITY SERVICES, LLC., WELLS FARGO & COMPANY/MN, and KILEY JUERGENS WEALTH MANAGEMENT, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q4 2017 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.