Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Equity / Common Shares, $0.00001 par value
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Shares outstanding
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19M
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Number of holders
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18
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Total 13F shares, excl. options
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982K
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Shares change
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-31.7K
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Total reported value, excl. options
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$14.2M
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Value change
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-$456K
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Number of buys
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9
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Number of sells
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-4
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Price
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$14.45
Significant Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND - Common Shares, $0.00001 par value (PCQ) as of Q2 2014
19 filings reported holding PCQ - PIMCO CALIFORNIA MUNICIPAL INCOME FUND - Common Shares, $0.00001 par value as of Q2 2014.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND - Common Shares, $0.00001 par value (PCQ) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 982K shares
of 19M outstanding shares and own 5.17% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (328K shares), LPL Financial LLC (162K shares), Invesco Ltd. (158K shares), UBS AG (90K shares), WELLS FARGO & COMPANY/MN (71.3K shares), MORGAN STANLEY (50.4K shares), SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) (24.1K shares), CITIGROUP INC (24.1K shares), BANK OF AMERICA CORP /DE/ (15.4K shares), and HOLLENCREST SECURITIES LLC (15K shares).
This table shows the top 18 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.