PIMCO California Municipal Income Fund II (PCK)

Currency in USD
5.270
+0.010(+0.19%)
Closed·
After Hours
5.270-0.010(-0.19%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.56M4.82%8.20M
Other Institutional Investors
23.10M71.61%121.76M
Public Companies & Retail Investors
7.60M23.56%40.07M
Total
32.26M100.00%170.03M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Charles Schwab Investment Management, Inc.24.13%NaNNaN
FMR LLC14.36%NaNNaN
Wells Fargo & Company, Private Banking and Investment Banking Arm6.26%NaNNaN
Saba Capital Management, L.P.5.41%NaNNaN
RiverNorth Capital Management, LLC3.75%NaNNaN
Advisors Asset Management, Inc.2.27%NaNNaN
Sit Investment Associates, Inc2.12%NaNNaN
Guggenheim Partners, LLC1.85%NaNNaN
Hennion & Walsh Asset Management, Inc.1.83%NaNNaN
City of London Investment Management Company Limited1.23%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
RiverNorth Flexible Municipal Income Fund II, Inc.1.22%NaNNaN
Starboard Investment Trust - Matisse Discounted Bond CEF Strategy1.02%NaNNaN
HC Capital Trust - The Intermediate Term Municipal Bond Portfolio0.98%NaNNaN
Rivernorth Managed Duration Municipal Income Fund Inc.0.58%NaN980.00
Exchange Listed Funds Trust - Saba Closed-End Funds ETF0.44%NaN744.00
RiverNorth Opportunistic Municipal Income Fund, Inc.0.19%NaN327.00
RiverNorth Flexible Municipal Income Fund, Inc.0.19%NaN323.00
RiverNorth Managed Duration Municipal Income Fund II, Inc.0.13%NaN217.00
Starboard Investment Trust - Matisse Discounted Closed-End Fund Strategy0.02%NaN40.00
AQR UCITS Funds - AQR Sustainable Merger Arbitrage UCITS Fund0.02%NaN30.00
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