Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,886,288
-
Share change
-
+77,067
-
Total reported value
-
$15,934,000
-
Price per share
-
$8.45
-
Number of holders
-
33
-
Value change
-
+$610,547
-
Number of buys
-
16
-
Number of sells
-
13
Institutional Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q1 2020
As of 31 Mar 2020,
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
1,886,288 shares.
The largest 10 holders included
Guggenheim Capital LLC, MORGAN STANLEY, UBS Group AG, Invesco Ltd., Advisors Asset Management, Inc., WEDBUSH SECURITIES INC, TRUIST FINANCIAL CORP, Cambridge Investment Research Advisors, Inc., Baird Financial Group, Inc., and CITIGROUP INC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2020 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.