PIMCO CALIF MUN INCOME FD II's ticker is PCK and the CUSIP is 72200M108. A total of 24 filers reported holding PIMCO CALIF MUN INCOME FD II in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,000 | -74.6% | 7,171 | -70.0% | 0.00% | – |
| Q2 2023 | $142,000 | +57.8% | 23,931 | +65.3% | 0.00% | – |
| Q1 2023 | $90,000 | -58.7% | 14,477 | -55.0% | 0.00% | – |
| Q4 2022 | $218,000 | +8.5% | 32,147 | +2.2% | 0.00% | – |
| Q3 2022 | $201,000 | +229.5% | 31,450 | +253.0% | 0.00% | – |
| Q2 2022 | $61,000 | -9.0% | 8,910 | 0.0% | 0.00% | – |
| Q1 2022 | $67,000 | -19.3% | 8,910 | +0.0% | 0.00% | – |
| Q4 2021 | $83,000 | +56.6% | 8,909 | +62.0% | 0.00% | – |
| Q3 2021 | $53,000 | 0.0% | 5,499 | 0.0% | 0.00% | – |
| Q2 2021 | $53,000 | -51.4% | 5,499 | -54.1% | 0.00% | – |
| Q1 2021 | $109,000 | +98.2% | 11,974 | +99.6% | 0.00% | – |
| Q4 2020 | $55,000 | -8.3% | 5,999 | -6.6% | 0.00% | – |
| Q3 2020 | $60,000 | +5.3% | 6,425 | -1.5% | 0.00% | – |
| Q2 2020 | $57,000 | -26.0% | 6,525 | -28.5% | 0.00% | – |
| Q1 2020 | $77,000 | -16.3% | 9,125 | -0.4% | 0.00% | – |
| Q4 2019 | $92,000 | +4.5% | 9,163 | +0.9% | 0.00% | – |
| Q3 2019 | $88,000 | +15.8% | 9,077 | +16.0% | 0.00% | – |
| Q2 2019 | $76,000 | +2.7% | 7,827 | -3.9% | 0.00% | – |
| Q1 2019 | $74,000 | -59.8% | 8,147 | -65.2% | 0.00% | – |
| Q4 2018 | $184,000 | +170.6% | 23,442 | +187.7% | 0.00% | – |
| Q3 2018 | $68,000 | -57.0% | 8,147 | -57.1% | 0.00% | – |
| Q2 2018 | $158,000 | +7.5% | 18,993 | +5.5% | 0.00% | – |
| Q1 2018 | $147,000 | -19.7% | 18,003 | 0.0% | 0.00% | – |
| Q4 2017 | $183,000 | +16.6% | 18,003 | +16.1% | 0.00% | – |
| Q3 2017 | $157,000 | -1.9% | 15,502 | -1.3% | 0.00% | – |
| Q2 2017 | $160,000 | +2.6% | 15,702 | -1.3% | 0.00% | – |
| Q1 2017 | $156,000 | +6.8% | 15,902 | 0.0% | 0.00% | – |
| Q4 2016 | $146,000 | -14.1% | 15,902 | 0.0% | 0.00% | – |
| Q3 2016 | $170,000 | -39.1% | 15,902 | -37.1% | 0.00% | – |
| Q2 2016 | $279,000 | +3.3% | 25,297 | 0.0% | 0.00% | – |
| Q1 2016 | $270,000 | +7.1% | 25,297 | 0.0% | 0.00% | – |
| Q4 2015 | $252,000 | +334.5% | 25,297 | +321.1% | 0.00% | – |
| Q3 2015 | $58,000 | +3.6% | 6,007 | 0.0% | 0.00% | – |
| Q2 2015 | $56,000 | -1.8% | 6,007 | +3.4% | 0.00% | – |
| Q1 2015 | $57,000 | +3.6% | 5,807 | 0.0% | 0.00% | – |
| Q4 2014 | $55,000 | +1.9% | 5,807 | 0.0% | 0.00% | – |
| Q3 2014 | $54,000 | +1250.0% | 5,807 | +1351.8% | 0.00% | – |
| Q3 2013 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2013 | $4,000 | – | 400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Core Wealth Partners LLC | 90,768 | $455,655 | 0.41% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,097,623 | $5,510,067 | 0.29% |
| Ackerman Capital Advisors, LLC | 191,211 | $959,879 | 0.27% |
| Hennion & Walsh Asset Management, Inc. | 460,089 | $2,309,647 | 0.15% |
| Vivaldi Capital Management LP | 70,157 | $352,189 | 0.12% |
| Advisors Asset Management, Inc. | 701,956 | $3,523,819 | 0.08% |
| Matisse Capital | 17,408 | $87,388 | 0.06% |
| KINGSWOOD WEALTH ADVISORS, LLC | 50,645 | $254,238 | 0.04% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 10,408 | $52,253 | 0.04% |
| Tempus Wealth Planning, LLC | 13,577 | $68,157 | 0.03% |