PIMCO CALIF MUN INCOME FD II's ticker is PZC and the CUSIP is 72201C109. A total of 28 filers reported holding PIMCO CALIF MUN INCOME FD II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,877,582 | -7.0% | 420,085 | +4.5% | 0.02% | +4.2% |
| Q2 2023 | $3,095,007 | +6.2% | 401,949 | +7.1% | 0.02% | -4.0% |
| Q1 2023 | $2,913,461 | -2.5% | 375,446 | +4.9% | 0.02% | -3.8% |
| Q4 2022 | $2,988,866 | +11.9% | 357,948 | -2.3% | 0.03% | +8.3% |
| Q3 2022 | $2,671,000 | -15.0% | 366,328 | -3.7% | 0.02% | -4.0% |
| Q2 2022 | $3,144,000 | -19.6% | 380,597 | -13.1% | 0.02% | +4.2% |
| Q1 2022 | $3,909,000 | -25.2% | 437,757 | -7.0% | 0.02% | -11.1% |
| Q4 2021 | $5,224,000 | -6.4% | 470,598 | -7.2% | 0.03% | -20.6% |
| Q3 2021 | $5,581,000 | -0.5% | 506,872 | +3.7% | 0.03% | +3.0% |
| Q2 2021 | $5,607,000 | +16.2% | 488,881 | +6.9% | 0.03% | +3.1% |
| Q1 2021 | $4,827,000 | +8.6% | 457,529 | +5.5% | 0.03% | +14.3% |
| Q4 2020 | $4,443,000 | -0.6% | 433,495 | +3.2% | 0.03% | -12.5% |
| Q3 2020 | $4,469,000 | +20.8% | 420,006 | +14.1% | 0.03% | +10.3% |
| Q2 2020 | $3,700,000 | +26.0% | 368,119 | +22.1% | 0.03% | -3.3% |
| Q1 2020 | $2,937,000 | -7.2% | 301,567 | +8.7% | 0.03% | +25.0% |
| Q4 2019 | $3,166,000 | +0.9% | 277,502 | -0.8% | 0.02% | -4.0% |
| Q3 2019 | $3,139,000 | +14.6% | 279,738 | +14.2% | 0.02% | +13.6% |
| Q2 2019 | $2,738,000 | +10.8% | 244,906 | +8.9% | 0.02% | +10.0% |
| Q1 2019 | $2,472,000 | +25.2% | 224,923 | +8.6% | 0.02% | +17.6% |
| Q4 2018 | $1,974,000 | -4.2% | 207,148 | +2.2% | 0.02% | +30.8% |
| Q3 2018 | $2,060,000 | -9.8% | 202,713 | -7.9% | 0.01% | -13.3% |
| Q2 2018 | $2,283,000 | -9.8% | 220,197 | -16.1% | 0.02% | +150.0% |
| Q1 2018 | $2,532,000 | +1.3% | 262,353 | +9.6% | 0.01% | 0.0% |
| Q4 2017 | $2,500,000 | -28.4% | 239,482 | -25.3% | 0.01% | -25.0% |
| Q3 2017 | $3,490,000 | -30.2% | 320,782 | -19.2% | 0.01% | -38.5% |
| Q2 2017 | $4,997,000 | -9.6% | 397,188 | -15.4% | 0.01% | -13.3% |
| Q1 2017 | $5,530,000 | -4.2% | 469,429 | -7.8% | 0.02% | -11.8% |
| Q4 2016 | $5,771,000 | -19.0% | 508,896 | -8.5% | 0.02% | -22.7% |
| Q3 2016 | $7,127,000 | +31.5% | 556,383 | +26.3% | 0.02% | +29.4% |
| Q2 2016 | $5,418,000 | +21.4% | 440,489 | +16.0% | 0.02% | +21.4% |
| Q1 2016 | $4,463,000 | +12.5% | 379,863 | +14.2% | 0.01% | +16.7% |
| Q4 2015 | $3,966,000 | +34.6% | 332,684 | +23.5% | 0.01% | +33.3% |
| Q3 2015 | $2,946,000 | +43.3% | 269,302 | +34.7% | 0.01% | +80.0% |
| Q2 2015 | $2,056,000 | -20.1% | 199,856 | -15.5% | 0.01% | -16.7% |
| Q1 2015 | $2,574,000 | -16.0% | 236,389 | -17.4% | 0.01% | -25.0% |
| Q4 2014 | $3,066,000 | -22.3% | 286,336 | -24.6% | 0.01% | -11.1% |
| Q3 2014 | $3,948,000 | -9.4% | 379,663 | -7.8% | 0.01% | -18.2% |
| Q2 2014 | $4,359,000 | +10.7% | 411,987 | +4.3% | 0.01% | 0.0% |
| Q1 2014 | $3,937,000 | +26.1% | 394,945 | +16.4% | 0.01% | +22.2% |
| Q4 2013 | $3,121,000 | +20.3% | 339,234 | +22.4% | 0.01% | 0.0% |
| Q3 2013 | $2,594,000 | +0.3% | 277,240 | +8.8% | 0.01% | -18.2% |
| Q2 2013 | $2,585,000 | – | 254,815 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 104,357 | $1,109,000 | 0.59% |
| Golden State Wealth Management, LLC | 71,218 | $751,000 | 0.25% |
| CERTUITY, LLC | 50,000 | $528,000 | 0.14% |
| Ackerman Capital Advisors, LLC | 48,974 | $517,000 | 0.13% |
| Intellectus Partners, LLC | 17,950 | $190,000 | 0.05% |
| Hennion & Walsh Asset Management, Inc. | 75,335 | $795,000 | 0.05% |
| Thomas J. Herzfeld Advisors, Inc. | 9,305 | $98,000 | 0.04% |
| GUGGENHEIM CAPITAL LLC | 457,529 | $4,827,000 | 0.03% |
| Epstein & White Financial LLC | 10,152 | $107,000 | 0.03% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 36,712 | $387,000 | 0.02% |