NYSE - Delayed Quote USD
PIMCO California Municipal Income Fund II (PCK)
At close: November 22 at 4:00 PM EST
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 28.27% | % of Shares Held by Institutions |
| 28.27% | % of Float Held by Institutions |
| 56 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 1.26M | Sep 30, 2024 | 3.92% | 7,398,734 |
| Guggenheim Capital, LLC | 775.87k | Sep 30, 2024 | 2.40% | 4,538,816 |
| Advisors Asset Management, Inc. | 640.68k | Sep 30, 2024 | 1.99% | 3,747,960 |
| Hennion & Walsh Asset Management, Inc. | 548.3k | Sep 30, 2024 | 1.70% | 3,207,572 |
| Rivernorth Capital Management, LLC | 399.27k | Sep 30, 2024 | 1.24% | 2,335,758 |
| Matisse Capital | 358.5k | Sep 30, 2024 | 1.11% | 2,097,248 |
| Fiera Capital Corporation | 342.4k | Sep 30, 2024 | 1.06% | 2,003,034 |
| Wells Fargo & Company | 318.79k | Sep 30, 2024 | 0.99% | 1,864,892 |
| City of London Investment Management Co. Limited | 317.5k | Sep 30, 2024 | 0.98% | 1,857,345 |
| SIT Investment Associates Inc | 299.38k | Sep 30, 2024 | 0.93% | 1,751,355 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Starboard Investment Tr-Matisse Discounted Bond CEF Strategy | 300k | Jun 30, 2024 | 0.93% | 1,754,999 |
| HC Capital Trust-The Intermediate Term Municipal Bond Portfolio | 205.99k | Jun 30, 2024 | 0.64% | 1,205,064 |
| Rivernorth Flexible Municipal Income Fund II Inc. | 154.67k | Jun 30, 2024 | 0.48% | 904,825 |
| Rivernorth Managed Duration Municipal Income Fund Inc. | 133.15k | Jun 30, 2024 | 0.41% | 778,909 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 60.73k | Aug 31, 2024 | 0.19% | 355,264 |
| Rivernorth Opportunistic Municipal Income Fund Inc. | 46.63k | Jun 30, 2024 | 0.14% | 272,803 |
| Rivernorth Flexible Municipal Income Fund Inc. | 44.3k | Jun 30, 2024 | 0.14% | 259,166 |
| Rivernorth Managed Duration Municipal Income Fund II Inc. | 20.52k | Jun 30, 2024 | 0.06% | 120,053 |
| AQR Funds-AQR Diversified Arbitrage Fd | 9.48k | Jun 30, 2024 | 0.03% | 55,469 |
| Saba Capital Income & Opportunities Fund II | 8.09k | Jul 31, 2024 | 0.03% | 47,332 |
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