Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,373,289
-
Share change
-
+721,286
-
Total reported value
-
$31,996,015
-
Price per share
-
$5.95
-
Number of holders
-
42
-
Value change
-
+$4,260,935
-
Number of buys
-
20
-
Number of sells
-
14
Institutional Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q2 2023
As of 30 Jun 2023,
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,373,289 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Robinson Capital Management, LLC, Hennion & Walsh Asset Management, Inc., UBS Group AG, Ackerman Capital Advisors, LLC, OSAIC HOLDINGS, INC., and EVOKE WEALTH, LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2023 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.