Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Pimco California Municipal Income Fund II (PCK)  
$5.67 0.02 (0.35%) as of 4:30 Fri 5/31


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 53    4
Total shares held : 
 6,765,418  
% of shares held : 
 21.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 1,318,740  
% of shares held change : 
   4.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.94  
Last Quarter's Ending Price : 
 $5.80  
Last Quarter's Average Price : 
 $5.38  
Change from last quarter's     
avg. price to the last closing  : 
0.29 (5.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 1,146,300
 16.94%
 
Increased Positions :
15
 1,088,769
 16.09%
 
Unchanged Positions :
7
 399,084
 5.9%
 
Decreased Positions :
17
-630,952
-9.33%
 
Closed Positions :
10
-285,377
-4.22%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FIXED INCOME SECURITIES INC 266 - 2024-03-31 866,798 $5,001,000 91,721
   GUGGENHEIM CAPITAL LLC 656 - 2024-03-31 650,783 $3,755,000 26,118
   FIERA SCEPTRE INC. 255 - 2024-03-31 533,418 $3,078,000 -122,691
   Hennion & Walsh Asset Management Inc. 198 - 2024-03-31 465,267 $2,685,000 -49,660
   RIVERNORTH CAPITAL MANAGEMENT, INC. 131 - 2024-03-31 434,507 $2,507,000 -214,537
   Logan Stone Capital LLC 50 - 2024-03-31 399,164 $2,303,000 98,819
   Deschutes Portfolio Strategy LLC 26 - 2024-03-31 328,504 $1,895,000 59,921
   SABA CAPITAL MANAGEMENT, L.P. 135 *New 2024-03-31 311,158 $1,795,000 311,158
   MORGAN STANLEY 4536 - 2024-03-31 302,064 $1,743,000 171
   WELLS FARGO & CO/MN 2687 - 2024-03-31 292,652 $1,689,000 713
   Ackerman Capital Advisors LLC 34 - 2024-03-31 269,098 $1,553,000 14,335
   Williams & Novak LLC 22 - 2024-03-31 238,311 $1,382,000 0
   Dynamic Advisors Solutions LLC 372 - 2024-03-31 238,311 $1,375,000 0
   SIT INVESTMENT ASSOCIATES INC 346 - 2024-03-31 206,595 $1,192,000 22,660
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 78 *New 2024-03-31 205,994 $1,189,000 205,994
   WOLVERINE ASSET MANAGEMENT LLC 323 - 2024-03-31 134,936 $779,000 26,642
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 390 - 2024-03-31 116,950 $675,000 1,033
   Advisor Group Holdings Inc. 2844 - 2024-03-31 94,670 $546,000 -1,000
   EVOKE WEALTH LLC 236 - 2024-03-31 90,973 $527,000 -2,000
   Core Wealth Partners LLC 54 - 2024-03-31 90,768 $524,000 0
   SageView Advisory Group LLC 321 *New 2024-03-31 10,140 $504,000 10,140
   UBS Group AG 4101 - 2024-03-31 84,922 $490,000 -37,888
   CNH PARTNERS LLC 251 - 2024-03-31 67,903 $392,000 0
   Vivaldi Capital Management LLC 151 - 2024-03-31 60,436 $352,000 23
   BANK OF AMERICA CORP /DE/ 4591 - 2024-03-31 60,800 $351,000 10,442
   Laurel Wealth Advisors Inc. 456 - 2022-12-31 51,234 $348,000 12
   COMMONWEALTH EQUITY SERVICES LLC. 3100 - 2024-03-31 60,222 $347,000 -4,184
   Cetera Investment Advisers 2922 - 2024-03-31 57,596 $332,000 -3,700
   BANK OF MONTREAL /CAN/ 2517 - 2024-03-31 36,482 $244,000 6,376
   RAYMOND JAMES & ASSOCIATES 3489 - 2024-03-31 39,500 $228,000 0
   BANK OF NEW YORK MELLON CORP 3789 - 2024-03-31 35,599 $205,000 -27,261
   Integrated Wealth Concepts LLC 1502 - 2024-03-31 34,889 $201,000 8
   LPL FINANCIAL CORP 4416 - 2024-03-31 33,498 $193,000 7,403
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3034 - 2024-03-31 30,434 $176,000 -12,419
   NOMURA HOLDINGS INC 784 - 2024-03-31 28,368 $164,000 14,480
   Atria Wealth Solutions Inc. 1839 - 2024-03-31 25,062 $145,000 5,000
   GAMBLE JONES MORPHY & BENT 196 - 2022-12-31 20,000 $136,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2250 - 2024-03-31 20,170 $116,000 0
   PURE FINANCIAL ADVISORS, INC. 308 - 2024-03-31 19,387 $112,000 0
   Massey Quick & Co. LLC 412 - 2024-03-31 16,593 $96,000 2,183
   MULTIFINANCIAL SECURITIES CORP 2310 *New 2024-03-31 12,905 $74,000 12,905
   DAVIDSON D A & CO 1324 - 2024-03-31 12,553 $72,000 0
   ROYAL BANK OF CANADA 4781 - 2024-03-31 12,172 $70,000 0
   MELFA WEALTH MANAGEMENT LLC 192 *New 2024-03-31 12,054 $70,000 12,054
   Summit Trail Advisors LLC 589 - 2024-03-31 11,136 $64,000 -2,476
   MOODY NATIONAL BANK TRUST DIVISION 461 - 2024-03-31 10,158 $59,000 -2,587
   Tortoise Investment Management LLC 367 - 2024-03-31 9,810 $57,000 -4,500
   J P MORGAN CHASE & CO 4800 *New 2024-03-31 6,095 $35,000 6,095
   UMB BANK N A/MO 1203 - 2024-03-31 2,348 $14,000 -597
   CALDWELL SUTTER CAPITAL INC. 589 - 2024-03-31 1,218 $7,000 0
   FNY Investment Advisers LLC 522 - 2024-03-31 600 $3,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5595 *Closed 2024-03-31 0 $0 -38,129
   PROEQUITIES INC. 3545 - 2024-03-31 0 $0 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3368 *Closed 2024-03-31 0 $0 -29,403
   Tempus Wealth Planning LLC 202 *Closed 2024-03-31 0 $0 -13,577
   FMR LLC 5351 *Closed 2024-03-31 0 $0 -1
   Almitas Capital LLC 92 *Closed 2024-03-31 0 $0 -10,663
   Kestra Advisory Services LLC 2484 *Closed 2024-03-31 0 $0 -2,000
   Western Wealth Management LLC 719 *Closed 2024-03-31 0 $0 -12,975
   CITADEL ADVISORS LLC 6544 *Closed 2024-03-31 0 $0 -11,211
   ELEQUIN CAPITAL LP 247 *Closed 2024-03-31 0 $0 -24,382
  61 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us