PIMCO CALIF MUN INCOME FD II's ticker is PZC and the CUSIP is 72201C109. A total of 16 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 | $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 ↓ |
|---|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT | 14,040 | $180,000 | 0.03% |
| WESPAC Advisors SoCal, LLC | 2,795 | $35,860,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 556,383 | $7,127,000 | 0.02% |
| Concert Wealth Management Inc. | 13,700 | $176,000 | 0.02% |
| LPL Financial LLC | 78,215 | $993,000 | 0.01% |
| Allworth Financial LP | 4,000 | $51,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,150 | $246,000 | 0.00% |
| Commonwealth Equity Services, Inc | 32,281 | $414,000 | 0.00% |
| UBS Group AG | 115,374 | $1,480,000 | 0.00% |
| IFP Advisors, Inc | 1,998 | $26,000 | 0.00% |