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Get Institutions for : 
Pimco California Municipal Income Fund II (PCK)  
$5.87 0.00 (-0.09%) as of 4:30 Thu 5/9


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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  : 
0.49 (9.11%)  




 
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
   FIXED INCOME SECURITIES INC 271 - 2023-12-31 775,077 $4,495,000 73,121
   Kestra Advisory Services LLC 527 *New 2023-12-31 2,000 $4,000,000 2,000
   RIVERNORTH CAPITAL MANAGEMENT, INC. 104 - 2023-12-31 649,044 $3,764,000 -448,579
   GUGGENHEIM CAPITAL LLC 631 - 2023-12-31 624,665 $3,623,000 63,075
   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
   Deschutes Portfolio Strategy LLC - 2024-03-31 328,504 $1,895,000 59,921
   MORGAN STANLEY 4477 - 2023-12-31 301,893 $1,751,000 -53,710
   Logan Stone Capital LLC 73 - 2023-12-31 300,345 $1,742,000 286,485
   WELLS FARGO & CO/MN 2612 - 2023-12-31 291,939 $1,693,000 60,010
   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 353 - 2023-12-31 183,935 $1,067,000 167,583
   UBS Group AG 3666 - 2023-12-31 122,810 $712,000 -25,087
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 316 *New 2023-12-31 115,917 $672,000 115,917
   WOLVERINE ASSET MANAGEMENT LLC 390 - 2023-12-31 108,294 $628,000 -11,754
   Advisor Group Holdings Inc. 3062 - 2023-12-31 95,670 $555,000 -12,330
   EVOKE WEALTH LLC 415 - 2023-12-31 92,973 $541,000 -8,200
   Core Wealth Partners LLC 54 - 2024-03-31 90,768 $524,000 0
   CNH PARTNERS LLC 281 - 2023-12-31 67,903 $394,000 30,330
   Cetera Investment Advisers 1672 - 2023-12-31 61,296 $356,000 -40
   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
   Vivaldi Capital Management LLC 151 - 2023-12-31 60,413 $347,000 -9,744
   BANK OF AMERICA CORP /DE/ 4806 - 2023-12-31 50,358 $292,000 -11,978
   RAYMOND JAMES & ASSOCIATES 3489 - 2024-03-31 39,500 $228,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4762 - 2023-12-31 38,129 $221,000 19,251
   BANK OF MONTREAL /CAN/ 2610 *New 2023-12-31 30,106 $205,000 30,106
   BANK OF NEW YORK MELLON CORP 3789 - 2024-03-31 35,599 $205,000 -27,261
   Integrated Wealth Concepts LLC 1440 - 2023-12-31 34,881 $202,000 -192
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3034 - 2024-03-31 30,434 $176,000 -12,419
   LPL FINANCIAL CORP 4377 - 2023-12-31 26,095 $151,000 -1,321
   ELEQUIN CAPITAL LP 144 *New 2023-12-31 24,382 $141,000 24,382
   GAMBLE JONES MORPHY & BENT 196 - 2022-12-31 20,000 $136,000 0
   Atria Wealth Solutions Inc. 1823 - 2023-12-31 20,062 $117,000 300
   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
   Tortoise Investment Management LLC 299 - 2023-12-31 14,310 $83,000 9,810
   NOMURA HOLDINGS INC 974 *New 2023-12-31 13,888 $81,000 13,888
   DAVIDSON D A & CO 1305 - 2023-12-31 12,553 $73,000 2,238
   ROYAL BANK OF CANADA 5136 - 2023-12-31 12,172 $71,000 5,001
   MELFA WEALTH MANAGEMENT LLC 192 *New 2024-03-31 12,054 $70,000 12,054
   CITADEL ADVISORS LLC 4843 *New 2023-12-31 11,211 $65,000 11,211
   Summit Trail Advisors LLC 589 - 2024-03-31 11,136 $64,000 -2,476
   Almitas Capital LLC 113 *New 2023-12-31 10,663 $62,000 10,663
   MOODY NATIONAL BANK TRUST DIVISION 461 - 2024-03-31 10,158 $59,000 -2,587
   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
   MERCER GLOBAL ADVISORS INC /ADV 2005 *Closed 2023-12-31 0 $0 -49,539
   FMR LLC 4754 *New 2023-12-31 1 $0 1
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   HPM Partners LLC *Closed 2023-12-31 0 $0 -20,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3368 *Closed 2024-03-31 0 $0 -29,403
   KARPUS MANAGEMENT INC 262 *Closed 2023-12-31 0 $0 -18,857
   Tempus Wealth Planning LLC 202 *Closed 2024-03-31 0 $0 -13,577
   Bramshill Investments LLC 180 *Closed 2023-12-31 0 $0 -25,000
   Western Wealth Management LLC 719 *Closed 2024-03-31 0 $0 -12,975
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 462 *Closed 2023-12-31 0 $0 -12,761
  61 Records found
  1    
  Page 1 of 1
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