PIMCO CALIF MUN INCOME FD II's ticker is PZC and the CUSIP is 72201C109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,706,802 | -6.8% | 541,139 | +4.8% | 0.08% | -1.2% |
| Q2 2023 | $3,975,741 | +11.9% | 516,330 | +12.8% | 0.08% | +12.5% |
| Q1 2023 | $3,552,062 | +3.8% | 457,740 | +11.7% | 0.07% | +1.4% |
| Q4 2022 | $3,422,415 | +24.9% | 409,870 | +9.0% | 0.07% | +22.4% |
| Q3 2022 | $2,741,000 | +6.3% | 376,015 | +20.5% | 0.06% | +18.4% |
| Q2 2022 | $2,578,000 | +91.8% | 312,063 | +107.4% | 0.05% | +133.3% |
| Q1 2022 | $1,344,000 | +9.7% | 150,482 | +36.4% | 0.02% | +23.5% |
| Q4 2021 | $1,225,000 | +34.0% | 110,316 | +32.9% | 0.02% | +21.4% |
| Q3 2021 | $914,000 | -6.1% | 83,036 | -2.1% | 0.01% | 0.0% |
| Q2 2021 | $973,000 | +58.0% | 84,801 | +45.2% | 0.01% | +40.0% |
| Q1 2021 | $616,000 | +159.9% | 58,397 | +152.0% | 0.01% | +150.0% |
| Q4 2020 | $237,000 | – | 23,169 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 210,017 | $2,123,000 | 0.77% |
| CERTUITY, LLC | 82,479 | $829,000 | 0.39% |
| Golden State Wealth Management, LLC | 69,465 | $698,000 | 0.18% |
| WEDBUSH SECURITIES INC | 116,217 | $1,168,000 | 0.11% |
| Thomas J. Herzfeld Advisors, Inc. | 10,814 | $116,000 | 0.06% |
| Intellectus Partners, LLC | 12,562 | $127,000 | 0.05% |
| Epstein & White Financial LLC | 11,803 | $118,000 | 0.04% |
| Knuff & Co LLC | 5,400 | $54,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 368,119 | $3,700,000 | 0.03% |
| Cetera Investment Advisers | 30,372 | $305,000 | 0.03% |