PIMCO CALIF MUN INCOME FD II's ticker is PCK and the CUSIP is 72200M108. A total of 43 filers reported holding PIMCO CALIF MUN INCOME FD II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,060 | -15.6% | 12,761 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $75,928 | -4.0% | 12,761 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $79,118 | -8.7% | 12,761 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $86,647 | -13.4% | 12,761 | -18.3% | 0.00% | -20.0% |
| Q3 2022 | $100,000 | -6.5% | 15,622 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $107,000 | -9.3% | 15,622 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $118,000 | -76.4% | 15,622 | -69.8% | 0.00% | -85.7% |
| Q2 2019 | $499,000 | -16.4% | 51,715 | -21.8% | 0.03% | -20.0% |
| Q1 2019 | $597,000 | +548.9% | 66,159 | +462.3% | 0.04% | +483.3% |
| Q4 2018 | $92,000 | +8.2% | 11,766 | +14.6% | 0.01% | +20.0% |
| Q2 2018 | $85,000 | – | 10,267 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ackerman Capital Advisors, LLC | 114,423 | $1,102,000 | 0.25% |
| Apollon Wealth Management, LLC | 88,259 | $850,000 | 0.12% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 25,000 | $240,000 | 0.10% |
| JSF Financial, LLC | 18,000 | $173,000 | 0.09% |
| Tempus Wealth Planning, LLC | 13,577 | $131,000 | 0.07% |
| GUGGENHEIM CAPITAL LLC | 662,897 | $6,384,000 | 0.04% |
| Hennion & Walsh Asset Management, Inc. | 69,876 | $673,000 | 0.04% |
| EVOKE WEALTH, LLC | 92,100 | $889,000 | 0.03% |
| Advisors Asset Management, Inc. | 140,177 | $1,350,000 | 0.02% |
| LIBERTY WEALTH MANAGEMENT LLC | 4,176 | $40,000 | 0.01% |