PIMCO CALIF MUN INCOME FD II's ticker is PCK and the CUSIP is 72200M108. A total of 32 filers reported holding PIMCO CALIF MUN INCOME FD II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $135,800 | +6.1% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $128,000 | -6.6% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $137,000 | -9.3% | 20,000 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $151,000 | -19.3% | 20,000 | 0.0% | 0.01% | -18.2% |
| Q4 2021 | $187,000 | -3.1% | 20,000 | 0.0% | 0.01% | -15.4% |
| Q3 2021 | $193,000 | +0.5% | 20,000 | 0.0% | 0.01% | +8.3% |
| Q2 2021 | $192,000 | +6.1% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $181,000 | +101.1% | 20,000 | +100.0% | 0.01% | +100.0% |
| Q4 2020 | $90,000 | -3.2% | 10,000 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $93,000 | +5.7% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $88,000 | +3.5% | 10,000 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $85,000 | -15.0% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $100,000 | +2.0% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $98,000 | +1.0% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $97,000 | +7.8% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $90,000 | +15.4% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $78,000 | -7.1% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $84,000 | +1.2% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $83,000 | +1.2% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $82,000 | -19.6% | 10,000 | 0.0% | 0.01% | -20.0% |
| Q4 2017 | $102,000 | – | 10,000 | – | 0.01% | – |
Download | ||||||
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% |