PIMCO CALIF MUN INCOME FD II's ticker is PZC and the CUSIP is 72201C109. A total of 17 filers reported holding PIMCO CALIF MUN INCOME FD II in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $332,000 | -21.3% | 30,474 | -8.8% | 0.00% | -33.3% |
| Q2 2017 | $422,000 | -1.2% | 33,429 | -7.7% | 0.00% | 0.0% |
| Q1 2017 | $427,000 | +20.3% | 36,206 | +15.8% | 0.00% | 0.0% |
| Q4 2016 | $355,000 | -14.3% | 31,264 | -3.2% | 0.00% | 0.0% |
| Q3 2016 | $414,000 | +5.3% | 32,281 | +1.0% | 0.00% | 0.0% |
| Q2 2016 | $393,000 | +12.3% | 31,950 | +7.3% | 0.00% | 0.0% |
| Q1 2016 | $350,000 | -1.1% | 29,781 | +0.2% | 0.00% | 0.0% |
| Q4 2015 | $354,000 | +9.9% | 29,722 | +0.9% | 0.00% | 0.0% |
| Q3 2015 | $322,000 | +6.3% | 29,451 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $303,000 | -5.0% | 29,412 | +0.6% | 0.00% | 0.0% |
| Q1 2015 | $319,000 | +13.9% | 29,248 | +11.9% | 0.00% | 0.0% |
| Q4 2014 | $280,000 | +3.7% | 26,145 | +0.5% | 0.00% | 0.0% |
| Q3 2014 | $270,000 | +8.9% | 26,009 | +11.0% | 0.00% | 0.0% |
| Q2 2014 | $248,000 | +36.3% | 23,442 | +28.1% | 0.00% | 0.0% |
| Q1 2014 | $182,000 | +2.2% | 18,298 | -5.3% | 0.00% | 0.0% |
| Q4 2013 | $178,000 | -36.4% | 19,323 | -35.3% | 0.00% | -40.0% |
| Q3 2013 | $280,000 | -12.2% | 29,868 | -5.2% | 0.01% | -16.7% |
| Q2 2013 | $319,000 | – | 31,503 | – | 0.01% | – |
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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% |