PIMCO CALIF MUN INCOME FD II's ticker is PCK and the CUSIP is 72200M108. A total of 27 filers reported holding PIMCO CALIF MUN INCOME FD II in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $345,000 | +13.9% | 34,500 | +11.3% | 0.00% | 0.0% |
Q3 2019 | $303,000 | +1.0% | 31,000 | -0.1% | 0.00% | 0.0% |
Q2 2019 | $300,000 | +7.1% | 31,042 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $280,000 | +15.2% | 31,042 | +0.0% | 0.00% | 0.0% |
Q4 2018 | $243,000 | -7.6% | 31,041 | -1.2% | 0.00% | 0.0% |
Q3 2018 | $263,000 | +1.9% | 31,406 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $258,000 | 0.0% | 31,406 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $258,000 | -20.4% | 31,406 | -1.5% | 0.00% | -33.3% |
Q4 2017 | $324,000 | +3.5% | 31,890 | +3.2% | 0.00% | 0.0% |
Q3 2017 | $313,000 | +0.3% | 30,903 | +1.0% | 0.00% | -25.0% |
Q2 2017 | $312,000 | +8.3% | 30,607 | +4.1% | 0.00% | 0.0% |
Q1 2017 | $288,000 | -0.7% | 29,406 | -6.4% | 0.00% | 0.0% |
Q4 2016 | $290,000 | -34.7% | 31,406 | -24.4% | 0.00% | -42.9% |
Q3 2016 | $444,000 | -1.8% | 41,518 | +1.6% | 0.01% | 0.0% |
Q2 2016 | $452,000 | +3.9% | 40,883 | +0.4% | 0.01% | -12.5% |
Q1 2016 | $435,000 | +9.3% | 40,735 | +1.6% | 0.01% | +14.3% |
Q4 2015 | $398,000 | +3.9% | 40,081 | +0.4% | 0.01% | -12.5% |
Q3 2015 | $383,000 | +3.0% | 39,925 | +0.4% | 0.01% | +14.3% |
Q2 2015 | $372,000 | -4.4% | 39,764 | +0.4% | 0.01% | 0.0% |
Q1 2015 | $389,000 | +1.3% | 39,613 | -1.9% | 0.01% | -12.5% |
Q4 2014 | $384,000 | +3.5% | 40,369 | +0.4% | 0.01% | -20.0% |
Q3 2014 | $371,000 | -2.1% | 40,201 | +0.4% | 0.01% | 0.0% |
Q2 2014 | $379,000 | -2.6% | 40,037 | +1.5% | 0.01% | -9.1% |
Q1 2014 | $389,000 | +10.2% | 39,463 | +0.5% | 0.01% | 0.0% |
Q4 2013 | $353,000 | -18.3% | 39,277 | -17.5% | 0.01% | -26.7% |
Q3 2013 | $432,000 | -7.5% | 47,594 | +0.4% | 0.02% | -11.8% |
Q2 2013 | $467,000 | – | 47,413 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ackerman Capital Advisors, LLC | 114,423 | $1,102,000 | 0.25% |
Apollon Wealth Management, LLC | 88,259 | $850,000 | 0.12% |
KILEY JUERGENS WEALTH MANAGEMENT, LLC | 25,000 | $240,000 | 0.10% |
JSF Financial, LLC | 18,000 | $173,000 | 0.09% |
Tempus Wealth Planning, LLC | 13,577 | $131,000 | 0.07% |
GUGGENHEIM CAPITAL LLC | 662,897 | $6,384,000 | 0.04% |
Hennion & Walsh Asset Management, Inc. | 69,876 | $673,000 | 0.04% |
EVOKE WEALTH, LLC | 92,100 | $889,000 | 0.03% |
Advisors Asset Management, Inc. | 140,177 | $1,350,000 | 0.02% |
LIBERTY WEALTH MANAGEMENT LLC | 4,176 | $40,000 | 0.01% |