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 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
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 Q4 2023
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 45,768$353,0000.24%
RIVERNORTH CAPITAL MANAGEMENT, LLC 312,075$2,362,0000.09%
Tempus Wealth Planning, LLC 13,577$103,0000.07%
Ackerman Capital Advisors, LLC 33,201$251,0000.06%
Hennion & Walsh Asset Management, Inc. 129,866$983,0000.05%
Apollon Wealth Management, LLC 88,259$668,0000.05%
Sowell Financial Services LLC 29,209$201,0000.04%
GUGGENHEIM CAPITAL LLC 640,320$4,847,0000.03%
Advisors Asset Management, Inc. 249,494$1,889,0000.03%
EVOKE WEALTH, LLC 98,200$747,0000.02%
View complete list of PIMCO CALIF MUN INCOME FD II shareholders