PIMCO CALIF MUN INCOME FD II's ticker is PCK and the CUSIP is 72200M108. A total of 40 filers reported holding PIMCO CALIF MUN INCOME FD II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,819,181 | -13.9% | 561,590 | +2.1% | 0.02% | -7.7% |
| Q2 2023 | $3,273,333 | -3.2% | 550,140 | +0.8% | 0.03% | -7.1% |
| Q1 2023 | $3,383,005 | -3.8% | 545,646 | +5.4% | 0.03% | -9.7% |
| Q4 2022 | $3,515,224 | +0.8% | 517,706 | -5.0% | 0.03% | -3.1% |
| Q3 2022 | $3,489,000 | -10.7% | 545,189 | -4.3% | 0.03% | +3.2% |
| Q2 2022 | $3,908,000 | -19.4% | 569,634 | -11.0% | 0.03% | +6.9% |
| Q1 2022 | $4,847,000 | -20.5% | 640,320 | -1.9% | 0.03% | -9.4% |
| Q4 2021 | $6,100,000 | -4.4% | 652,421 | -1.6% | 0.03% | -15.8% |
| Q3 2021 | $6,384,000 | +13.4% | 662,897 | +13.3% | 0.04% | +15.2% |
| Q2 2021 | $5,631,000 | +20.5% | 585,307 | +13.5% | 0.03% | +6.5% |
| Q1 2021 | $4,672,000 | -0.8% | 515,700 | -1.2% | 0.03% | +3.3% |
| Q4 2020 | $4,712,000 | -6.5% | 521,819 | -3.5% | 0.03% | -16.7% |
| Q3 2020 | $5,041,000 | +18.9% | 540,922 | +12.7% | 0.04% | +9.1% |
| Q2 2020 | $4,240,000 | +13.9% | 480,129 | +9.0% | 0.03% | -10.8% |
| Q1 2020 | $3,722,000 | -14.7% | 440,529 | +0.9% | 0.04% | +12.1% |
| Q4 2019 | $4,365,000 | +22.1% | 436,542 | +19.1% | 0.03% | +13.8% |
| Q3 2019 | $3,576,000 | +20.0% | 366,387 | +18.7% | 0.03% | +20.8% |
| Q2 2019 | $2,979,000 | +33.3% | 308,725 | +24.2% | 0.02% | +33.3% |
| Q1 2019 | $2,235,000 | +28.1% | 248,650 | +11.6% | 0.02% | +20.0% |
| Q4 2018 | $1,745,000 | +22.5% | 222,870 | +31.0% | 0.02% | +66.7% |
| Q3 2018 | $1,424,000 | 0.0% | 170,130 | -0.8% | 0.01% | -10.0% |
| Q2 2018 | $1,424,000 | -11.4% | 171,431 | -12.2% | 0.01% | +150.0% |
| Q1 2018 | $1,607,000 | -28.5% | 195,288 | -11.6% | 0.00% | -20.0% |
| Q4 2017 | $2,248,000 | -40.7% | 221,032 | -41.0% | 0.01% | -44.4% |
| Q3 2017 | $3,789,000 | -12.4% | 374,383 | -12.1% | 0.01% | -18.2% |
| Q2 2017 | $4,325,000 | -7.0% | 425,714 | -10.3% | 0.01% | -15.4% |
| Q1 2017 | $4,653,000 | -6.1% | 474,805 | -11.8% | 0.01% | -7.1% |
| Q4 2016 | $4,955,000 | -20.7% | 538,533 | -7.8% | 0.01% | -26.3% |
| Q3 2016 | $6,247,000 | +8.3% | 583,868 | +11.9% | 0.02% | +5.6% |
| Q2 2016 | $5,767,000 | +10.9% | 521,886 | +7.1% | 0.02% | +12.5% |
| Q1 2016 | $5,199,000 | +16.0% | 487,237 | +8.1% | 0.02% | +23.1% |
| Q4 2015 | $4,480,000 | +48.7% | 450,633 | +43.2% | 0.01% | +44.4% |
| Q3 2015 | $3,012,000 | +53.4% | 314,697 | +49.8% | 0.01% | +80.0% |
| Q2 2015 | $1,964,000 | +0.3% | 210,043 | +5.3% | 0.01% | 0.0% |
| Q1 2015 | $1,958,000 | +37.8% | 199,417 | +33.4% | 0.01% | +25.0% |
| Q4 2014 | $1,421,000 | +15.5% | 149,507 | +12.1% | 0.00% | +33.3% |
| Q3 2014 | $1,230,000 | +158.4% | 133,325 | +164.8% | 0.00% | +200.0% |
| Q2 2014 | $476,000 | +13.1% | 50,344 | +17.7% | 0.00% | 0.0% |
| Q1 2014 | $421,000 | +9.1% | 42,785 | -0.2% | 0.00% | 0.0% |
| Q4 2013 | $386,000 | -37.6% | 42,869 | -37.0% | 0.00% | -50.0% |
| Q3 2013 | $619,000 | -10.9% | 68,100 | -3.5% | 0.00% | -33.3% |
| Q2 2013 | $695,000 | – | 70,581 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pure Financial Advisors, LLC | 19,387 | $197,000 | 0.05% |
| Cetera Investment Advisers | 15,484 | $157,000 | 0.04% |
| Steward Partners Investment Advisory, LLC | 10,602 | $107,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 425,714 | $4,325,000 | 0.01% |
| NATIONAL PLANNING CORP | 11,800 | $120,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 49,767 | $507,000 | 0.01% |
| Stratos Wealth Partners, LTD. | 13,015 | $132,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 30,607 | $312,000 | 0.00% |
| IFP Advisors, Inc | 9,678 | $99,000 | 0.00% |
| OPPENHEIMER & CO INC | 14,368 | $146,000 | 0.00% |