Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
8,849,358
-
Share change
-
+1,374,694
-
Total reported value
-
$50,619,450
-
Price per share
-
$5.72
-
Number of holders
-
59
-
Value change
-
+$7,844,501
-
Number of buys
-
27
-
Number of sells
-
20
Institutional Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q4 2024
As of 31 Dec 2024,
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,849,358 shares.
The largest 10 holders included
Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., Hennion & Walsh Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Matisse Capital, Fiera Capital Corp, and Logan Stone Capital, LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q4 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.