Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / Common Shares, $0.00001 par value
-
Shares outstanding
-
19M
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
967K
-
Shares change
-
-172K
-
Total reported value, excl. options
-
$14.7M
-
Value change
-
-$2.44M
-
Number of buys
-
7
-
Number of sells
-
-9
-
Price
-
$15.22
Significant Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND - Common Shares, $0.00001 par value (PCQ) as of Q3 2015
22 filings reported holding PCQ - PIMCO CALIFORNIA MUNICIPAL INCOME FUND - Common Shares, $0.00001 par value as of Q3 2015.
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 967K shares
of 19M outstanding shares and own 5.09% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (303K shares), Invesco Ltd. (256K shares), LPL Financial LLC (121K shares), MORGAN STANLEY (94.4K shares), BANK OF AMERICA CORP /DE/ (32.7K shares), Commonwealth Equity Services, Inc (30.1K shares), SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) (24.1K shares), WELLS FARGO & COMPANY/MN (19.9K shares), CITIGROUP INC (19K shares), and AMERICAN INTERNATIONAL GROUP INC (15.7K 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.