Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Shares, $0.00001 par value
-
Shares outstanding
-
56,199,323
-
Total 13F shares
-
1,040,682
-
Share change
-
+58,872
-
Total reported value
-
$14,903,462
-
Price per share
-
$14.32
-
Number of holders
-
18
-
Value change
-
+$841,750
-
Number of buys
-
9
-
Number of sells
-
5
Institutional Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND - Common Shares, $0.00001 par value (PCQ) as of Q3 2014
As of 30 Sep 2014,
PIMCO CALIFORNIA MUNICIPAL INCOME FUND - Common Shares, $0.00001 par value (PCQ) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,040,682 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, Invesco Ltd., LPL Financial LLC, UBS AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, SAN FRANCISCO SENTRY INVESTMENT GROUP (CA), CITIGROUP INC, KCG Holdings, Inc., and Commonwealth Equity Services, Inc.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2014 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.