Q2 2015 13F Holders as of 6/30/2015
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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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21
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Total 13F shares, excl. options
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1.14M
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Shares change
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+164K
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Total reported value, excl. options
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$16.3M
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Value change
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+$2.33M
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Number of buys
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10
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Number of sells
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-6
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Price
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$14.28
Significant Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND - Common Shares, $0.00001 par value (PCQ) as of Q2 2015
23 filings reported holding PCQ - PIMCO CALIFORNIA MUNICIPAL INCOME FUND - Common Shares, $0.00001 par value as of Q2 2015.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND - Common Shares, $0.00001 par value (PCQ) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.14M shares
of 19M outstanding shares and own 6% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (271K shares), Invesco Ltd. (257K shares), LPL Financial LLC (131K shares), Van Hulzen Asset Management, LLC (116K shares), MORGAN STANLEY (93.7K shares), RMB Capital Management, LLC (48.2K shares), Commonwealth Equity Services, Inc (30K shares), WELLS FARGO & COMPANY/MN (27.5K shares), SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) (24.1K shares), and CITIGROUP INC (23.9K shares).
This table shows the top 21 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.