Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / COM
-
Number of holders
-
51
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Total 13F shares, excl. options
-
6.41M
-
Shares change
-
+1.32M
-
Total reported value, excl. options
-
$37.2M
-
Value change
-
+$7.9M
-
Number of buys
-
28
-
Number of sells
-
-26
-
Price
-
$5.80
Significant Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q4 2023
62 filings reported holding PCK - PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM as of Q4 2023.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.41M shares
.
Largest 10 shareholders include Advisors Asset Management, Inc. (775K shares), Fiera Capital Corp (656K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (649K shares), GUGGENHEIM CAPITAL LLC (625K shares), Hennion & Walsh Asset Management, Inc. (515K shares), MORGAN STANLEY (302K shares), Logan Stone Capital, LLC (300K shares), WELLS FARGO & COMPANY/MN (292K shares), Matisse Capital (269K shares), and Ackerman Capital Advisors, LLC (255K shares).
This table shows the top 51 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.