Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
7,536,603
-
Share change
-
+473,477
-
Total reported value
-
$44,109,674
-
Price per share
-
$5.85
-
Number of holders
-
48
-
Value change
-
+$2,761,641
-
Number of buys
-
17
-
Number of sells
-
25
Institutional Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q2 2024
As of 30 Jun 2024,
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,536,603 shares.
The largest 10 holders included
Saba Capital Management, L.P., GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Hennion & Walsh Asset Management, Inc., Fiera Capital Corp, Matisse Capital, WELLS FARGO & COMPANY/MN, Logan Stone Capital, LLC, and MORGAN STANLEY.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2024 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.