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Get Institutions for : 
Pimco California Municipal Income Fund II (PCK)  
$5.82 0.01 (0.24%) as of 4:30 Fri 5/17


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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  : 
0.44 (8.2%)  




 
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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5595 *Closed 2024-03-31 0 $0 -38,129
   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

  9 Records found
  1    
  Page 1 of 1
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