PIMCO CALIF MUN INCOME FD II's ticker is PCK and the CUSIP is 72200M108. A total of 1 filers reported holding PIMCO CALIF MUN INCOME FD II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $602,640 | +5.3% | 120,048 | +24.8% | 0.01% | 0.0% |
| Q2 2023 | $572,562 | +175.5% | 96,229 | +187.1% | 0.01% | +250.0% |
| Q1 2023 | $207,824 | -30.7% | 33,520 | +0.8% | 0.00% | 0.0% |
| Q4 2020 | $300,000 | +1478.9% | 33,239 | +1368.8% | 0.00% | – |
| Q1 2020 | $19,000 | -97.9% | 2,263 | -98.0% | 0.00% | -100.0% |
| Q2 2018 | $921,000 | +0.3% | 110,970 | -0.5% | 0.01% | 0.0% |
| Q1 2018 | $918,000 | – | 111,575 | – | 0.01% | – |
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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% |