Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,208,367
-
Share change
-
-164,922
-
Total reported value
-
$26,148,684
-
Price per share
-
$5.02
-
Number of holders
-
47
-
Value change
-
-$1,376,494
-
Number of buys
-
25
-
Number of sells
-
13
Institutional Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q3 2023
As of 30 Sep 2023,
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,208,367 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Hennion & Walsh Asset Management, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Ackerman Capital Advisors, LLC, UBS Group AG, WOLVERINE ASSET MANAGEMENT LLC, and OSAIC HOLDINGS, INC..
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 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.