PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / COM
Total 13F shares
10,437,645
Share change
+642,362
Total reported value
$55,949,156
Price per share
$5.36
Number of holders
62
Value change
+$3,423,847
Number of buys
33
Number of sells
22

Institutional Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) as of Q2 2025

As of 30 Jun 2025, PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,437,645 shares. The largest 10 holders included Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., Hennion & Walsh Asset Management, Inc., TORONTO DOMINION BANK, GUGGENHEIM CAPITAL LLC, Logan Stone Capital, LLC, Matisse Capital, SIT INVESTMENT ASSOCIATES INC, and Thomas J. Herzfeld Advisors, Inc.. This page lists 62 institutional shareholders reporting positions in this security for the Q2 2025 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.