ROYAL BANK OF CANADA - PIMCO CALIF MUN INCOME FD II ownership

PIMCO CALIF MUN INCOME FD II's ticker is PZC and the CUSIP is 72201C109. A total of 25 filers reported holding PIMCO CALIF MUN INCOME FD II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of PIMCO CALIF MUN INCOME FD II
ValueSharesWeighting
Q3 2023$59,000
-33.7%
8,598
-25.5%
0.00%
Q2 2023$89,000
+21.9%
11,548
+22.9%
0.00%
Q1 2023$73,000
-6.4%
9,3980.0%0.00%
Q4 2022$78,000
+18.2%
9,398
+4.4%
0.00%
Q3 2022$66,000
-10.8%
8,9980.0%0.00%
Q2 2022$74,000
+45.1%
8,998
+56.5%
0.00%
Q1 2022$51,000
-20.3%
5,7480.0%0.00%
Q4 2021$64,000
+100.0%
5,748
+94.8%
0.00%
Q3 2021$32,000
-55.6%
2,950
-53.0%
0.00%
Q2 2021$72,000
+118.2%
6,275
+100.7%
0.00%
Q1 2021$33,000
-49.2%
3,126
-51.1%
0.00%
Q4 2020$65,000
+97.0%
6,392
+104.5%
0.00%
Q3 2020$33,000
+6.5%
3,1260.0%0.00%
Q2 2020$31,000
+3.3%
3,1260.0%0.00%
Q1 2020$30,000
-16.7%
3,1260.0%0.00%
Q4 2019$36,000
-32.1%
3,126
-33.9%
0.00%
Q3 2019$53,000
+51.4%
4,726
+51.2%
0.00%
Q2 2019$35,000
+34.6%
3,126
+31.6%
0.00%
Q1 2019$26,000
-83.6%
2,376
-85.7%
0.00%
Q4 2018$159,000
+562.5%
16,640
+600.3%
0.00%
Q3 2018$24,000
-4.0%
2,3760.0%0.00%
Q2 2018$25,000
+8.7%
2,3760.0%0.00%
Q1 2018$23,000
-8.0%
2,3760.0%0.00%
Q4 2017$25,000
+4.2%
2,376
+8.0%
0.00%
Q3 2017$24,000
-14.3%
2,2000.0%0.00%
Q2 2017$28,000
+7.7%
2,2000.0%0.00%
Q1 2017$26,000
+4.0%
2,2000.0%0.00%
Q4 2016$25,000
-10.7%
2,200
-0.2%
0.00%
Q3 2016$28,000
+3.7%
2,2040.0%0.00%
Q2 2016$27,000
-25.0%
2,204
-28.2%
0.00%
Q1 2016$36,000
+38.5%
3,070
+39.5%
0.00%
Q4 2015$26,000
+8.3%
2,2000.0%0.00%
Q3 2015$24,000
-91.5%
2,200
-92.0%
0.00%
Q2 2015$283,000
+1079.2%
27,500
+1150.0%
0.00%
Q1 2015$24,0000.0%2,2000.0%0.00%
Q4 2014$24,000
+4.3%
2,2000.0%0.00%
Q3 2014$23,0002,2000.00%
Other shareholders
PIMCO CALIF MUN INCOME FD II shareholders Q2 2022
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 155,159$1,598,0000.90%
Ackerman Capital Advisors, LLC 82,727$848,0000.22%
Golden State Wealth Management, LLC 70,982$728,0000.21%
CERTUITY, LLC 50,000$513,0000.16%
Intellectus Partners, LLC 18,950$195,0000.06%
Epstein & White Financial LLC 10,056$104,0000.03%
Thomas J. Herzfeld Advisors, Inc. 6,088$62,0000.03%
GUGGENHEIM CAPITAL LLC 433,495$4,443,0000.03%
MARINER INDEPENDENT ADVISOR NETWORK, LLC 36,712$376,0000.02%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,501$108,0000.02%
View complete list of PIMCO CALIF MUN INCOME FD II shareholders