Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,312,338
-
Share change
-
-276,363
-
Total reported value
-
$10,981,000
-
Price per share
-
$8.37
-
Number of holders
-
33
-
Value change
-
-$2,272,217
-
Number of buys
-
20
-
Number of sells
-
13
Institutional Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q3 2018
As of 30 Sep 2018,
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,312,338 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Invesco Ltd., SUNTRUST BANKS INC, Advisors Asset Management, Inc., CITIGROUP INC, Cambridge Investment Research Advisors, Inc., UBS Group AG, Thomas J. Herzfeld Advisors, Inc., and SIT INVESTMENT ASSOCIATES INC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2018 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.