PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM
Total 13F shares
3,216,988
Share change
-20,439
Total reported value
$21,867,248
Price per share
$6.79
Number of holders
30
Value change
+$33,088
Number of buys
16
Number of sells
9

Institutional Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q4 2022

As of 31 Dec 2022, PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,216,988 shares. The largest 10 holders included Advisors Asset Management, Inc., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Hennion & Walsh Asset Management, Inc., UBS Group AG, ADVISOR GROUP HOLDINGS, INC., Atria Wealth Solutions, Inc., EVOKE WEALTH, LLC, Apollon Wealth Management, LLC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q4 2022 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.