D.A. DAVIDSON & CO. - PIMCO CALIF MUN INCOME FD II ownership

PIMCO CALIF MUN INCOME FD II's ticker is PCK and the CUSIP is 72200M108. A total of 34 filers reported holding PIMCO CALIF MUN INCOME FD II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
D.A. DAVIDSON & CO. ownership history of PIMCO CALIF MUN INCOME FD II
ValueSharesWeighting
Q3 2023$51,781
-27.6%
10,315
-14.2%
0.00%0.0%
Q2 2023$71,531
-4.0%
12,0220.0%0.00%0.0%
Q1 2023$74,536
-9.1%
12,022
-0.4%
0.00%0.0%
Q4 2022$81,976
+6.5%
12,0730.0%0.00%0.0%
Q3 2022$77,000
-7.2%
12,0730.0%0.00%0.0%
Q2 2022$83,000
-8.8%
12,0730.0%0.00%0.0%
Q1 2022$91,000
-19.5%
12,0730.0%0.00%0.0%
Q4 2021$113,000
-15.0%
12,073
-12.4%
0.00%
-50.0%
Q3 2021$133,0000.0%13,779
-0.4%
0.00%0.0%
Q2 2021$133,000
+6.4%
13,8310.0%0.00%0.0%
Q1 2021$125,0000.0%13,831
-0.2%
0.00%0.0%
Q4 2020$125,000
-3.1%
13,8650.0%0.00%0.0%
Q3 2020$129,000
+5.7%
13,8650.0%0.00%0.0%
Q2 2020$122,000
+4.3%
13,8650.0%0.00%0.0%
Q1 2020$117,000
-12.0%
13,865
+0.5%
0.00%0.0%
Q2 2019$133,000
+7.3%
13,8000.0%0.00%0.0%
Q1 2019$124,000
+1140.0%
13,800
+1280.0%
0.00%
Q2 2017$10,000
+11.1%
1,0000.0%0.00%
Q1 2017$9,0000.0%1,0000.0%0.00%
Q4 2016$9,000
-10.0%
1,0000.0%0.00%
Q3 2016$10,000
-9.1%
1,0000.0%0.00%
Q2 2016$11,000
+10.0%
1,0000.0%0.00%
Q1 2016$10,000
+11.1%
1,0000.0%0.00%
Q4 2015$9,0000.0%1,0000.0%0.00%
Q3 2015$9,0000.0%1,0000.0%0.00%
Q2 2015$9,0000.0%1,0000.0%0.00%
Q1 2015$9,0000.0%1,0000.0%0.00%
Q4 2014$9,0000.0%1,0000.0%0.00%
Q3 2014$9,0000.0%1,0000.0%0.00%
Q2 2014$9,0000.0%1,0000.0%0.00%
Q1 2014$9,0000.0%1,0000.0%0.00%
Q4 2013$9,0001,0000.00%
Other shareholders
PIMCO CALIF MUN INCOME FD II shareholders Q3 2021
NameSharesValueWeighting ↓
Core Wealth Partners LLC 90,768$455,6550.41%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,097,623$5,510,0670.29%
Ackerman Capital Advisors, LLC 191,211$959,8790.27%
Hennion & Walsh Asset Management, Inc. 460,089$2,309,6470.15%
Vivaldi Capital Management LP 70,157$352,1890.12%
Advisors Asset Management, Inc. 701,956$3,523,8190.08%
Matisse Capital 17,408$87,3880.06%
KINGSWOOD WEALTH ADVISORS, LLC 50,645$254,2380.04%
WOODWARD DIVERSIFIED CAPITAL, LLC 10,408$52,2530.04%
Tempus Wealth Planning, LLC 13,577$68,1570.03%
View complete list of PIMCO CALIF MUN INCOME FD II shareholders