PIMCO CALIF MUN INCOME FD II's ticker is PCK and the CUSIP is 72200M108. A total of 35 filers reported holding PIMCO CALIF MUN INCOME FD II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $75,063 | -8.7% | 12,107 | 0.0% | 0.00% | -50.0% |
Q4 2022 | $82,206 | +6.8% | 12,107 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $77,000 | -7.2% | 12,107 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $83,000 | -9.8% | 12,107 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $92,000 | -18.6% | 12,107 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $113,000 | -3.4% | 12,107 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $117,000 | -25.0% | 12,107 | -25.3% | 0.00% | -33.3% |
Q2 2021 | $156,000 | +6.1% | 16,207 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $147,000 | +0.7% | 16,207 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $146,000 | -3.3% | 16,207 | 0.0% | 0.00% | -25.0% |
Q3 2020 | $151,000 | +41.1% | 16,207 | +33.9% | 0.00% | +33.3% |
Q2 2020 | $107,000 | +4.9% | 12,107 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $102,000 | -15.7% | 12,107 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $121,000 | +2.5% | 12,107 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $118,000 | +0.9% | 12,107 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $117,000 | +7.3% | 12,107 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $109,000 | +14.7% | 12,107 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $95,000 | -5.9% | 12,107 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $101,000 | – | 12,107 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 167,176 | $1,617,000 | 0.88% |
Ackerman Capital Advisors, LLC | 160,597 | $1,545,000 | 0.36% |
Apollon Wealth Management, LLC | 88,259 | $849,000 | 0.15% |
Thomas J. Herzfeld Advisors, Inc. | 30,152 | $290,000 | 0.12% |
KILEY JUERGENS WEALTH MANAGEMENT, LLC | 25,000 | $240,000 | 0.11% |
JSF Financial, LLC | 18,000 | $173,000 | 0.10% |
Tempus Wealth Planning, LLC | 13,577 | $131,000 | 0.09% |
Hoover Financial Advisors, Inc. | 26,235 | $252,000 | 0.04% |
Hennion & Walsh Asset Management, Inc. | 70,290 | $676,000 | 0.04% |
GUGGENHEIM CAPITAL LLC | 585,307 | $5,631,000 | 0.03% |