PIMCO CALIF MUN INCOME FD II's ticker is PZC and the CUSIP is 72201C109. A total of 24 filers reported holding PIMCO CALIF MUN INCOME FD II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $1,137,000 | +16.0% | 99,661 | +14.2% | 0.02% | 0.0% |
Q3 2019 | $980,000 | +78.8% | 87,303 | +78.2% | 0.02% | +80.0% |
Q2 2019 | $548,000 | 0.0% | 49,001 | -1.3% | 0.01% | +11.1% |
Q1 2019 | $548,000 | +45.7% | 49,655 | +25.9% | 0.01% | +28.6% |
Q4 2018 | $376,000 | -33.8% | 39,452 | -29.4% | 0.01% | -30.0% |
Q3 2018 | $568,000 | +1.8% | 55,863 | +3.7% | 0.01% | -9.1% |
Q2 2018 | $558,000 | -13.6% | 53,851 | -19.5% | 0.01% | -15.4% |
Q1 2018 | $646,000 | +5283.3% | 66,893 | +6589.3% | 0.01% | – |
Q2 2017 | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | – |
Q1 2017 | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q4 2016 | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – |
Q3 2016 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q2 2016 | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | – |
Q1 2016 | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q4 2015 | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – |
Q3 2015 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q2 2015 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q1 2015 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q4 2014 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q3 2014 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q2 2014 | $10,000 | -87.3% | 1,000 | -87.5% | 0.00% | -100.0% |
Q1 2014 | $79,000 | +777.8% | 8,000 | +700.0% | 0.00% | – |
Q4 2013 | $9,000 | – | 1,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 104,357 | $1,109,000 | 0.59% |
Golden State Wealth Management, LLC | 71,218 | $751,000 | 0.25% |
CERTUITY, LLC | 50,000 | $528,000 | 0.14% |
Ackerman Capital Advisors, LLC | 48,974 | $517,000 | 0.13% |
Intellectus Partners, LLC | 17,950 | $190,000 | 0.05% |
Hennion & Walsh Asset Management, Inc. | 75,335 | $795,000 | 0.05% |
Thomas J. Herzfeld Advisors, Inc. | 9,305 | $98,000 | 0.04% |
GUGGENHEIM CAPITAL LLC | 457,529 | $4,827,000 | 0.03% |
Epstein & White Financial LLC | 10,152 | $107,000 | 0.03% |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 36,712 | $387,000 | 0.02% |