Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Shares, $0.00001 par value
-
Shares outstanding
-
56,199,323
-
Total 13F shares
-
727,637
-
Share change
-
-216,251
-
Total reported value
-
$12,330,000
-
Price per share
-
$16.96
-
Number of holders
-
22
-
Value change
-
-$2,880,322
-
Number of buys
-
13
-
Number of sells
-
7
Institutional Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND - Common Shares, $0.00001 par value (PCQ) as of Q2 2018
As of 30 Jun 2018,
PIMCO CALIFORNIA MUNICIPAL INCOME FUND - Common Shares, $0.00001 par value (PCQ) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
727,637 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, UBS Group AG, D.A. DAVIDSON & CO., Mechanics Bank Trust Department, BANK OF AMERICA CORP /DE/, Advisor Group, Inc., COMMONWEALTH EQUITY SERVICES, LLC, Squar Milner Financial Services LLC, and SAN FRANCISCO SENTRY INVESTMENT GROUP (CA).
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2018 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.