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 ↓ |
|---|---|---|---|
| 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% |