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PIMCO California Municipal Income Fund II (PCK)

NYSE - NYSE Delayed Price. Currency in USD
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5.76+0.04 (+0.70%)
At close: 04:00PM EDT
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Major Holders

Currency in USD
Breakdown
0.74%% of Shares Held by All Insider
24.88%% of Shares Held by Institutions
25.07%% of Float Held by Institutions
57Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Advisors Asset Management, Inc.775,077Dec 30, 20232.40%4,464,443
Rivernorth Capital Management, LLC649,044Dec 30, 20232.01%3,738,493
Guggenheim Capital, LLC624,665Dec 30, 20231.94%3,598,070
Fiera Capital Corporation533,418Mar 30, 20241.65%3,072,487
Hennion & Walsh Asset Management, Inc.465,267Mar 30, 20241.44%2,679,938
Matisse Capital328,504Mar 30, 20241.02%1,892,183
Morgan Stanley301,893Dec 30, 20230.94%1,738,903
Logan Stone Capital, LLC 300,345Dec 30, 20230.93%1,729,987
Wells Fargo & Company291,939Dec 30, 20230.91%1,681,568
Ackerman Capital Advisors, LLC269,098Mar 30, 20240.83%1,550,004

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Starboard Investment Tr-Matisse Discounted Bond CEF Strategy261,060Dec 30, 20230.81%1,503,705
Rivernorth Flexible Municipal Income Fund II Inc.154,786Dec 30, 20230.48%891,567
Rivernorth Managed Duration Municipal Income Fund Inc.133,246Dec 30, 20230.41%767,496
Rivernorth Opportunistic Municipal Income Fund Inc.46,666Dec 30, 20230.14%268,796
Rivernorth Flexible Municipal Income Fund Inc.44,334Dec 30, 20230.14%255,363
Rivernorth Managed Duration Municipal Income Fund II Inc.20,567Dec 30, 20230.06%118,465
AQR Funds-AQR Diversified Arbitrage Fd8,948Dec 30, 20230.03%51,540
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy7,523Dec 30, 20230.02%43,332
Rydex Series Funds-Multi-Hedge Strategies Fund2,143Dec 30, 20230.01%12,343
Rydex Variable Trust-Multi Hedge Strategies Fund1,184Dec 30, 20230.00%6,819