PIMCO CALIF MUN INCOME FD II's ticker is PCK and the CUSIP is 72200M108. A total of 48 filers reported holding PIMCO CALIF MUN INCOME FD II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $884,000 | -4.0% | 94,870 | -9.0% | 0.08% | -2.3% |
| Q2 2020 | $921,000 | +4.5% | 104,310 | 0.0% | 0.09% | -17.1% |
| Q1 2020 | $881,000 | -17.0% | 104,310 | -1.7% | 0.10% | +11.7% |
| Q4 2019 | $1,061,000 | +8.6% | 106,092 | +6.0% | 0.09% | -2.1% |
| Q3 2019 | $977,000 | -1.8% | 100,092 | -2.9% | 0.10% | -4.0% |
| Q2 2019 | $995,000 | +9.0% | 103,092 | +1.9% | 0.10% | +2.0% |
| Q1 2019 | $913,000 | +15.3% | 101,212 | 0.0% | 0.10% | -3.0% |
| Q4 2018 | $792,000 | +504.6% | 101,212 | +547.1% | 0.10% | +573.3% |
| Q3 2018 | $131,000 | -5.1% | 15,642 | -6.0% | 0.02% | -11.8% |
| Q2 2018 | $138,000 | +3.0% | 16,642 | +2.5% | 0.02% | 0.0% |
| Q1 2018 | $134,000 | – | 16,242 | – | 0.02% | – |
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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% |