Covington Capital Management - PIMCO CALIF MUN INCOME FD II ownership

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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of PIMCO CALIF MUN INCOME FD II
ValueSharesWeighting
Q3 2022$36,000
-12.2%
5,0000.0%0.00%0.0%
Q2 2022$41,000
-8.9%
5,0000.0%0.00%0.0%
Q1 2022$45,0005,0000.00%
Other shareholders
PIMCO CALIF MUN INCOME FD II shareholders Q1 2022
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 104,357$1,109,0000.59%
Golden State Wealth Management, LLC 71,218$751,0000.25%
CERTUITY, LLC 50,000$528,0000.14%
Ackerman Capital Advisors, LLC 48,974$517,0000.13%
Intellectus Partners, LLC 17,950$190,0000.05%
Hennion & Walsh Asset Management, Inc. 75,335$795,0000.05%
Thomas J. Herzfeld Advisors, Inc. 9,305$98,0000.04%
GUGGENHEIM CAPITAL LLC 457,529$4,827,0000.03%
Epstein & White Financial LLC 10,152$107,0000.03%
MARINER INDEPENDENT ADVISOR NETWORK, LLC 36,712$387,0000.02%
View complete list of PIMCO CALIF MUN INCOME FD II shareholders