Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / COM
-
Number of holders
-
48
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Total 13F shares, excl. options
-
7.54M
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Shares change
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+473K
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Total reported value, excl. options
-
$44.1M
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Value change
-
+$2.76M
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Number of buys
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17
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Number of sells
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-25
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Price
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$5.85
Significant Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q2 2024
53 filings reported holding PCK - PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM as of Q2 2024.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.54M shares
.
Largest 10 shareholders include Saba Capital Management, L.P. (1.2M shares), GUGGENHEIM CAPITAL LLC (739K shares), Advisors Asset Management, Inc. (652K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (554K shares), Hennion & Walsh Asset Management, Inc. (488K shares), Fiera Capital Corp (359K shares), Matisse Capital (329K shares), WELLS FARGO & COMPANY/MN (311K shares), Logan Stone Capital, LLC (286K shares), and MORGAN STANLEY (269K shares).
This table shows the top 48 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.