PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COM
Total 13F shares
2,374,428
Share change
+238,142
Total reported value
$21,440,000
Price per share
$9.03
Number of holders
39
Value change
+$2,113,296
Number of buys
18
Number of sells
13

Institutional Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q4 2020

As of 31 Dec 2020, PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,374,428 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, UBS Group AG, MARINER INVESTMENT GROUP LLC, Advisors Asset Management, Inc., Baird Financial Group, Inc., Ackerman Capital Advisors, LLC, Cambridge Investment Research Advisors, Inc., EVOKE WEALTH, LLC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 39 institutional shareholders reporting positions in this security for the Q4 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.