PCK / PIMCO California Municipal Income Fund II

PCK / PIMCO California Municipal Income Fund II - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
Dakota Wealth Management
Logan Stone Capital, LLC
CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
Cerity Partners LLC
City Of London Investment Management Co Ltd
RiverNorth Flexible Municipal Income Fund II, Inc.
Advisors Asset Management, Inc.
UBS Group AG
Matisse Capital
RiverNorth Flexible Municipal Income Fund, Inc.
Core Wealth Partners LLC
Pure Financial Advisors, Inc.
Cetera Investment Advisers
Vivaldi Capital Management, LLC
Sit Investment Associates Inc
Morgan Stanley
Bank of New York Mellon Corp
MDFIX - Starboard Investment Trust - Matisse Discounted Bond CEF Strategy Institutional Class
Caldwell Securities, Inc
Bank Of America Corp /de/
Saba Capital Management, L.P.
LPL Financial LLC
Royal Bank Of Canada
Almitas Capital LLC
Evoke Wealth, Llc
Balyasny Asset Management Llc
Wells Fargo & Company/mn
Wedbush Securities Inc
Commonwealth Equity Services, Llc
Citadel Advisors Llc
Baird Financial Group, Inc.
Wolverine Asset Management Llc
Verition Fund Management LLC
Toronto Dominion Bank
Nomura Holdings Inc
Integrated Wealth Concepts LLC
Nbt Bank N A /ny
Bank Of Montreal /can/
Susquehanna International Group, Llp
Williams & Novak, LLC
HCIMX - HC CAPITAL TRUST - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares
Templeton Global Income Fund
Rivernorth Capital Management, Llc
Fiera Capital Corp
Capstone Investment Advisors, Llc
Hennion & Walsh Asset Management, Inc.
Rockefeller Capital Management L.P.
Noble Wealth Management PBC
MDCEX - Starboard Investment Trust - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares
Comerica Bank
Simon Quick Advisors, Llc
Kondo Wealth Advisors, Inc.
Guggenheim Capital Llc
GWM Advisors LLC
Whitebox Advisors Llc
Raymond James Financial Inc
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
Thomas J. Herzfeld Advisors, Inc.
Morse Asset Management, Inc
Blue Bell Private Wealth Management, Llc
RiverNorth Managed Duration Municipal Income Fund II, Inc.
Karpus Management, Inc.
Abound Financial, Llc
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
ROBAX - Investment Managers Series Trust - Robinson Tax Advantaged Income Fund Class A Shares
Robinson Capital Management, Llc
Cambridge Investment Research Advisors, Inc.
Riverbridge Partners Llc
FNY Investment Advisers, LLC
Tortoise Investment Management, LLC
Readystate Asset Management Lp
RiverNorth Opportunistic Municipal Income Fund, Inc.
Rothschild Investment Llc
RiverNorth Managed Duration Municipal Income Fund, Inc.
Wealth Enhancement Advisory Services, Llc
Sowell Financial Services LLC
Advisor Group Holdings, Inc.