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PIMCO CA Municipal Income II
PIMCO CA Municipal Income II. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 16 Institutional holders with a total value of $12,382,378.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVISOR GROUP, INC. 628 7,000 0.06%
2 D.A. DAVIDSON & CO. 1,000 12,000 0.10%
3 IFP ADVISORS, INC 1,968 24,000 0.19%
4 ROYAL BANK OF CANADA 2,204 27,000 0.22%
5 WESPAC ADVISORS SOCAL, LLC 2,795 34,378 0.28%
6 Allworth Financial LP 4,000 49,000 0.40%
7 Destination Wealth Management 10,100 124,000 1.00%
8 Concert Wealth Management Inc. 13,700 170,000 1.37%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 19,150 236,000 1.91%
10 Commonwealth Equity Services, Inc 31,950 393,000 3.17%
11 WELLS FARGO & COMPANY/MN 49,653 611,000 4.93%
12 LPL Financial LLC 78,124 984,000 7.95%
13 BANK OF AMERICA CORP /DE/ 85,657 1,054,000 8.51%
14 UBS Group AG 131,247 1,614,000 13.03%
15 MORGAN STANLEY 132,147 1,625,000 13.12%
16 GUGGENHEIM CAPITAL LLC 440,489 5,418,000 43.76%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.