PIMCO CALIF MUN INCOME FD II's ticker is PZC and the CUSIP is 72201C109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,220 | -11.0% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $9,240 | -0.8% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $9,312 | -7.1% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10,020 | -86.6% | 1,200 | -88.3% | 0.00% | -88.9% |
| Q3 2022 | $75,000 | -11.8% | 10,283 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $85,000 | -7.6% | 10,283 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $92,000 | -19.3% | 10,283 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $114,000 | +0.9% | 10,283 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $113,000 | -4.2% | 10,283 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $118,000 | -4.1% | 10,283 | -11.5% | 0.01% | -8.3% |
| Q1 2021 | $123,000 | +3.4% | 11,623 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $119,000 | -4.0% | 11,623 | 0.0% | 0.01% | -20.0% |
| Q3 2020 | $124,000 | +6.0% | 11,623 | 0.0% | 0.02% | -6.2% |
| Q2 2020 | $117,000 | -25.9% | 11,623 | -28.3% | 0.02% | -30.4% |
| Q1 2020 | $158,000 | -14.6% | 16,213 | 0.0% | 0.02% | +9.5% |
| Q4 2019 | $185,000 | +1.6% | 16,213 | 0.0% | 0.02% | -4.5% |
| Q3 2019 | $182,000 | +0.6% | 16,213 | 0.0% | 0.02% | -4.3% |
| Q2 2019 | $181,000 | +1.1% | 16,213 | 0.0% | 0.02% | -4.2% |
| Q1 2019 | $179,000 | 0.0% | 16,213 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $179,000 | 0.0% | 16,213 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $179,000 | +8.5% | 16,213 | +2.0% | 0.02% | +9.1% |
| Q2 2018 | $165,000 | +37.5% | 15,900 | +28.2% | 0.02% | +37.5% |
| Q1 2018 | $120,000 | -18.4% | 12,400 | -11.7% | 0.02% | -15.8% |
| Q4 2017 | $147,000 | -3.9% | 14,040 | 0.0% | 0.02% | -9.5% |
| Q3 2017 | $153,000 | -13.6% | 14,040 | 0.0% | 0.02% | -22.2% |
| Q2 2017 | $177,000 | +7.3% | 14,040 | 0.0% | 0.03% | +12.5% |
| Q1 2017 | $165,000 | +3.8% | 14,040 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $159,000 | -11.7% | 14,040 | 0.0% | 0.02% | -7.7% |
| Q3 2016 | $180,000 | +4.0% | 14,040 | 0.0% | 0.03% | -3.7% |
| Q2 2016 | $173,000 | +4.8% | 14,040 | 0.0% | 0.03% | -3.6% |
| Q1 2016 | $165,000 | -1.2% | 14,040 | 0.0% | 0.03% | -6.7% |
| Q4 2015 | $167,000 | +8.4% | 14,040 | 0.0% | 0.03% | +11.1% |
| Q3 2015 | $154,000 | +6.9% | 14,040 | 0.0% | 0.03% | +28.6% |
| Q2 2015 | $144,000 | -5.9% | 14,040 | 0.0% | 0.02% | +5.0% |
| Q1 2015 | $153,000 | +2.0% | 14,040 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $150,000 | +2.7% | 14,040 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $146,000 | -2.0% | 14,040 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $149,000 | +6.4% | 14,040 | 0.0% | 0.02% | -4.8% |
| Q1 2014 | $140,000 | +8.5% | 14,040 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $129,000 | – | 14,040 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 210,017 | $2,123,000 | 0.77% |
| CERTUITY, LLC | 82,479 | $829,000 | 0.39% |
| Golden State Wealth Management, LLC | 69,465 | $698,000 | 0.18% |
| WEDBUSH SECURITIES INC | 116,217 | $1,168,000 | 0.11% |
| Thomas J. Herzfeld Advisors, Inc. | 10,814 | $116,000 | 0.06% |
| Intellectus Partners, LLC | 12,562 | $127,000 | 0.05% |
| Epstein & White Financial LLC | 11,803 | $118,000 | 0.04% |
| Knuff & Co LLC | 5,400 | $54,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 368,119 | $3,700,000 | 0.03% |
| Cetera Investment Advisers | 30,372 | $305,000 | 0.03% |