Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,298,953
-
Share change
-
-85,546
-
Total reported value
-
$21,496,000
-
Price per share
-
$9.35
-
Number of holders
-
28
-
Value change
-
-$813,515
-
Number of buys
-
10
-
Number of sells
-
15
Institutional Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q4 2021
As of 31 Dec 2021,
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,298,953 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, UBS Group AG, MORGAN STANLEY, Advisors Asset Management, Inc., Evoke Wealth, LLC, Apollon Wealth Management, LLC, Cambridge Investment Research Advisors, Inc., Hennion & Walsh Asset Management, Inc., ADVISOR GROUP HOLDINGS, INC., and Cetera Investment Advisers.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 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.