PIMCO CALIF MUN INCOME FD II's ticker is PZC and the CUSIP is 72201C109. A total of 18 filers reported holding PIMCO CALIF MUN INCOME FD II in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $151,000 | -81.0% | 12,884 | -80.6% | 0.01% | -79.6% |
| Q4 2015 | $793,000 | +7.6% | 66,528 | -1.3% | 0.05% | -11.5% |
| Q3 2015 | $737,000 | +4.7% | 67,409 | -1.5% | 0.06% | +8.9% |
| Q2 2015 | $704,000 | -31.0% | 68,409 | -27.0% | 0.06% | -34.1% |
| Q1 2015 | $1,020,000 | -2.0% | 93,709 | -3.6% | 0.08% | -7.6% |
| Q4 2014 | $1,041,000 | -26.7% | 97,175 | -28.8% | 0.09% | -34.8% |
| Q3 2014 | $1,420,000 | -4.5% | 136,556 | -2.8% | 0.14% | -13.0% |
| Q2 2014 | $1,487,000 | +12.0% | 140,503 | -2.7% | 0.16% | -9.5% |
| Q4 2013 | $1,328,000 | -1.7% | 144,397 | +0.0% | 0.18% | -14.8% |
| Q3 2013 | $1,351,000 | -15.9% | 144,342 | -8.9% | 0.21% | -33.3% |
| Q2 2013 | $1,607,000 | – | 158,467 | – | 0.32% | – |
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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% |