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Get Institutions for : 
Pimco California Municipal Income Fund II (PCK)  
$5.83 0.04 (0.69%) as of 4:30 Wed 6/12


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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 : 
 $5.80  
Last Quarter's Ending Price : 
 $5.77  
Last Quarter's Average Price : 
 $5.79  
Change from last quarter's     
avg. price to the last closing  : 
0.04 (0.69%)  




 
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: 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 period: 12-31-2023 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
   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
   Core Wealth Partners LLC 54 - 2024-03-31 90,768 $524,000 0
   CNH PARTNERS LLC 251 - 2024-03-31 67,903 $392,000 0
   RAYMOND JAMES & ASSOCIATES 3489 - 2024-03-31 39,500 $228,000 0
   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
   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
   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
   PROEQUITIES INC. 3545 - 2024-03-31 0 $0 0
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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