Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
7,391,478
-
Share change
-
-145,125
-
Total reported value
-
$46,419,228
-
Price per share
-
$6.28
-
Number of holders
-
50
-
Value change
-
-$667,944
-
Number of buys
-
24
-
Number of sells
-
21
Institutional Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q3 2024
As of 30 Sep 2024,
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,391,478 shares.
The largest 10 holders included
Saba Capital Management, L.P., GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., Hennion & Walsh Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Matisse Capital, Fiera Capital Corp, WELLS FARGO & COMPANY/MN, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, and SIT INVESTMENT ASSOCIATES INC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q3 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.