Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,384,499
-
Share change
-
-188,899
-
Total reported value
-
$22,966,000
-
Price per share
-
$9.63
-
Number of holders
-
32
-
Value change
-
-$1,824,433
-
Number of buys
-
8
-
Number of sells
-
19
Institutional Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q3 2021
As of 30 Sep 2021,
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,384,499 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, UBS Group AG, Advisors Asset Management, Inc., Ackerman Capital Advisors, LLC, Evoke Wealth, LLC, Apollon Wealth Management, LLC, Cambridge Investment Research Advisors, Inc., Hennion & Walsh Asset Management, Inc., and ADVISOR GROUP HOLDINGS, INC..
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2021 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.