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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Core Wealth Partners LLC | 90,768 | $455,655 | 0.41% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,097,623 | $5,510,067 | 0.29% |
Ackerman Capital Advisors, LLC | 191,211 | $959,879 | 0.27% |
Hennion & Walsh Asset Management, Inc. | 460,089 | $2,309,647 | 0.15% |
Vivaldi Capital Management LP | 70,157 | $352,189 | 0.12% |
Advisors Asset Management, Inc. | 701,956 | $3,523,819 | 0.08% |
Matisse Capital | 17,408 | $87,388 | 0.06% |
KINGSWOOD WEALTH ADVISORS, LLC | 50,645 | $254,238 | 0.04% |
WOODWARD DIVERSIFIED CAPITAL, LLC | 10,408 | $52,253 | 0.04% |
Tempus Wealth Planning, LLC | 13,577 | $68,157 | 0.03% |