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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Resurgent Financial Advisors LLC | 50,645 | $347,000 | 0.22% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 486,598 | $3,333,000 | 0.14% |
| Tempus Wealth Planning, LLC | 13,577 | $93,000 | 0.08% |
| Hennion & Walsh Asset Management, Inc. | 163,517 | $1,122,000 | 0.07% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 10,040 | $69,000 | 0.05% |
| Advisors Asset Management, Inc. | 379,310 | $2,602,000 | 0.05% |
| Laurel Wealth Advisors, Inc. | 48,211 | $331,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 569,634 | $3,908,000 | 0.03% |
| Apollon Wealth Management, LLC | 44,325 | $304,000 | 0.02% |
| EVOKE WEALTH, LLC | 98,200 | $677,000 | 0.02% |