PIMCO CALIF MUN INCOME FD II's ticker is PCK and the CUSIP is 72200M108. A total of 20 filers reported holding PIMCO CALIF MUN INCOME FD II in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $139,000 | +7.8% | 13,000 | 0.0% | 0.03% | +10.0% |
| Q4 2015 | $129,000 | +3.2% | 13,000 | 0.0% | 0.03% | -3.2% |
| Q3 2015 | $125,000 | +2.5% | 13,000 | 0.0% | 0.03% | +10.7% |
| Q2 2015 | $122,000 | -4.7% | 13,000 | 0.0% | 0.03% | -3.4% |
| Q1 2015 | $128,000 | 0.0% | 13,000 | -3.7% | 0.03% | -3.3% |
| Q4 2014 | $128,000 | +32.0% | 13,500 | +28.6% | 0.03% | +42.9% |
| Q3 2014 | $97,000 | -2.0% | 10,500 | 0.0% | 0.02% | -4.5% |
| Q2 2014 | $99,000 | -3.9% | 10,500 | 0.0% | 0.02% | -8.3% |
| Q1 2014 | $103,000 | +9.6% | 10,500 | 0.0% | 0.02% | +14.3% |
| Q4 2013 | $94,000 | -1.1% | 10,500 | 0.0% | 0.02% | -8.7% |
| Q3 2013 | $95,000 | -7.8% | 10,500 | 0.0% | 0.02% | -11.5% |
| Q2 2013 | $103,000 | – | 10,500 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 62,544 | $523,000 | 0.18% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 25,000 | $209,000 | 0.16% |
| Cetera Investment Advisers | 37,175 | $312,000 | 0.04% |
| PRIVATE ASSET MANAGEMENT INC | 28,000 | $234,000 | 0.04% |
| Pure Financial Advisors, LLC | 19,387 | $162,000 | 0.04% |
| WEDBUSH SECURITIES INC | 15,642 | $131,000 | 0.02% |
| Advisors Asset Management, Inc. | 87,254 | $730,000 | 0.01% |
| SIT INVESTMENT ASSOCIATES INC | 53,078 | $444,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 170,130 | $1,424,000 | 0.01% |
| Raab & Moskowitz Asset Management LLC | 2,408 | $20,000 | 0.01% |