PIMCO CALIF MUN INCOME FD II's ticker is PCK and the CUSIP is 72200M108. A total of 21 filers reported holding PIMCO CALIF MUN INCOME FD II in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $393,000 | -41.9% | 38,824 | -41.5% | 0.00% | -50.0% |
Q2 2017 | $676,000 | +0.1% | 66,421 | -3.6% | 0.00% | -20.0% |
Q1 2017 | $675,000 | +7.5% | 68,924 | +1.2% | 0.01% | 0.0% |
Q4 2016 | $628,000 | +3.1% | 68,101 | +19.6% | 0.01% | 0.0% |
Q3 2016 | $609,000 | +4.8% | 56,950 | +8.4% | 0.01% | 0.0% |
Q2 2016 | $581,000 | +16.0% | 52,540 | +12.1% | 0.01% | +25.0% |
Q1 2016 | $501,000 | +307.3% | 46,876 | +278.7% | 0.00% | +300.0% |
Q4 2015 | $123,000 | +5.1% | 12,377 | +1.3% | 0.00% | 0.0% |
Q3 2015 | $117,000 | +2.6% | 12,221 | +0.1% | 0.00% | 0.0% |
Q2 2015 | $114,000 | -5.0% | 12,206 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $120,000 | +3.4% | 12,206 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $116,000 | +12.6% | 12,206 | +8.9% | 0.00% | 0.0% |
Q3 2014 | $103,000 | -2.8% | 11,206 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $106,000 | -5.4% | 11,206 | -1.5% | 0.00% | -50.0% |
Q2 2013 | $112,000 | – | 11,380 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 45,768 | $353,000 | 0.24% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 312,075 | $2,362,000 | 0.09% |
Tempus Wealth Planning, LLC | 13,577 | $103,000 | 0.07% |
Ackerman Capital Advisors, LLC | 33,201 | $251,000 | 0.06% |
Hennion & Walsh Asset Management, Inc. | 129,866 | $983,000 | 0.05% |
Apollon Wealth Management, LLC | 88,259 | $668,000 | 0.05% |
Sowell Financial Services LLC | 29,209 | $201,000 | 0.04% |
GUGGENHEIM CAPITAL LLC | 640,320 | $4,847,000 | 0.03% |
Advisors Asset Management, Inc. | 249,494 | $1,889,000 | 0.03% |
EVOKE WEALTH, LLC | 98,200 | $747,000 | 0.02% |