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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $51,781 | -27.6% | 10,315 | -14.2% | 0.00% | 0.0% |
Q2 2023 | $71,531 | -4.0% | 12,022 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $74,536 | -9.1% | 12,022 | -0.4% | 0.00% | 0.0% |
Q4 2022 | $81,976 | +6.5% | 12,073 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $77,000 | -7.2% | 12,073 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $83,000 | -8.8% | 12,073 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $91,000 | -19.5% | 12,073 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $113,000 | -15.0% | 12,073 | -12.4% | 0.00% | -50.0% |
Q3 2021 | $133,000 | 0.0% | 13,779 | -0.4% | 0.00% | 0.0% |
Q2 2021 | $133,000 | +6.4% | 13,831 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $125,000 | 0.0% | 13,831 | -0.2% | 0.00% | 0.0% |
Q4 2020 | $125,000 | -3.1% | 13,865 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $129,000 | +5.7% | 13,865 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $122,000 | +4.3% | 13,865 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $117,000 | -12.0% | 13,865 | +0.5% | 0.00% | 0.0% |
Q2 2019 | $133,000 | +7.3% | 13,800 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $124,000 | +1140.0% | 13,800 | +1280.0% | 0.00% | – |
Q2 2017 | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – |
Q1 2017 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q4 2016 | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – |
Q3 2016 | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – |
Q2 2016 | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – |
Q1 2016 | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – |
Q4 2015 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q3 2015 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q2 2015 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q1 2015 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q4 2014 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q3 2014 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q2 2014 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q1 2014 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q4 2013 | $9,000 | – | 1,000 | – | 0.00% | – |
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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% |