PIMCO CALIF MUN INCOME FD II's ticker is PCK and the CUSIP is 72200M108. A total of 1 filers reported holding PIMCO CALIF MUN INCOME FD II in Q4 2023. 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 ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 45,768 | $353,000 | 0.24% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 312,075 | $2,362,000 | 0.09% |
Tempus Wealth Planning, LLC | 13,577 | $103,000 | 0.07% |
Ackerman Capital Advisors, LLC | 33,201 | $251,000 | 0.06% |
Hennion & Walsh Asset Management, Inc. | 129,866 | $983,000 | 0.05% |
Apollon Wealth Management, LLC | 88,259 | $668,000 | 0.05% |
Sowell Financial Services LLC | 29,209 | $201,000 | 0.04% |
GUGGENHEIM CAPITAL LLC | 640,320 | $4,847,000 | 0.03% |
Advisors Asset Management, Inc. | 249,494 | $1,889,000 | 0.03% |
EVOKE WEALTH, LLC | 98,200 | $747,000 | 0.02% |