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Get Institutions for : 
Pimco California Municipal Income Fund II (PCK)  
$5.67 0.02 (0.35%) as of 4:30 Fri 5/31


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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SABA CAPITAL MANAGEMENT, L.P. 135 *New 2024-03-31 311,158 $1,795,000 311,158
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 78 *New 2024-03-31 205,994 $1,189,000 205,994
   SageView Advisory Group LLC 321 *New 2024-03-31 10,140 $504,000 10,140
   MULTIFINANCIAL SECURITIES CORP 2310 *New 2024-03-31 12,905 $74,000 12,905
   MELFA WEALTH MANAGEMENT LLC 192 *New 2024-03-31 12,054 $70,000 12,054
   J P MORGAN CHASE & CO 4800 *New 2024-03-31 6,095 $35,000 6,095

  6 Records found
  1    
  Page 1 of 1
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