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 2023 | $3,523,819 | -11.5% | 701,956 | +4.9% | 0.08% | -6.2% |
| Q2 2023 | $3,981,347 | -5.0% | 669,134 | -1.0% | 0.08% | -4.7% |
| Q1 2023 | $4,189,532 | -0.3% | 675,731 | +9.2% | 0.08% | -2.3% |
| Q4 2022 | $4,201,713 | +36.8% | 618,809 | +28.9% | 0.09% | +33.8% |
| Q3 2022 | $3,072,000 | +18.1% | 480,030 | +26.6% | 0.06% | +32.7% |
| Q2 2022 | $2,602,000 | +37.7% | 379,310 | +52.0% | 0.05% | +69.0% |
| Q1 2022 | $1,889,000 | 0.0% | 249,494 | +23.5% | 0.03% | +7.4% |
| Q4 2021 | $1,889,000 | +39.9% | 202,046 | +44.1% | 0.03% | +28.6% |
| Q3 2021 | $1,350,000 | +47.5% | 140,177 | +47.4% | 0.02% | +61.5% |
| Q2 2021 | $915,000 | +29.6% | 95,125 | +22.0% | 0.01% | +18.2% |
| Q1 2021 | $706,000 | -22.2% | 77,955 | -22.4% | 0.01% | -26.7% |
| Q4 2020 | $907,000 | -10.6% | 100,405 | -7.8% | 0.02% | -21.1% |
| Q3 2020 | $1,015,000 | +27.7% | 108,939 | +21.1% | 0.02% | +26.7% |
| Q2 2020 | $795,000 | -15.4% | 89,994 | -19.1% | 0.02% | -31.8% |
| Q1 2020 | $940,000 | -36.1% | 111,244 | -24.4% | 0.02% | -15.4% |
| Q4 2019 | $1,471,000 | -2.5% | 147,054 | -4.8% | 0.03% | -7.1% |
| Q3 2019 | $1,508,000 | +0.7% | 154,524 | -0.4% | 0.03% | +3.7% |
| Q2 2019 | $1,497,000 | +16.4% | 155,099 | +8.4% | 0.03% | +17.4% |
| Q1 2019 | $1,286,000 | +41.3% | 143,073 | +23.2% | 0.02% | +27.8% |
| Q4 2018 | $910,000 | +24.7% | 116,167 | +33.1% | 0.02% | +50.0% |
| Q3 2018 | $730,000 | +61.9% | 87,254 | +60.5% | 0.01% | +50.0% |
| Q2 2018 | $451,000 | – | 54,368 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 115,000 | $1,038,000 | 2.11% |
| Ackerman Capital Advisors, LLC | 91,281 | $824,000 | 0.21% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 25,000 | $225,000 | 0.13% |
| JSF Financial, LLC | 18,000 | $163,000 | 0.11% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 16,973 | $153,000 | 0.09% |
| Hoover Financial Advisors, Inc. | 26,235 | $236,000 | 0.06% |
| EVOKE WEALTH, LLC | 68,500 | $621,000 | 0.04% |
| Epstein & White Financial LLC | 10,797 | $98,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 521,819 | $4,712,000 | 0.03% |
| Pure Financial Advisors, LLC | 19,387 | $175,000 | 0.02% |