PIMCO CALIF MUN INCOME FD II's ticker is PCK and the CUSIP is 72200M108. A total of 27 filers reported holding PIMCO CALIF MUN INCOME FD II in Q4 2015. 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 ↓ |
|---|---|---|---|
| Resurgent Financial Advisors LLC | 50,645 | $347,000 | 0.22% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 486,598 | $3,333,000 | 0.14% |
| Tempus Wealth Planning, LLC | 13,577 | $93,000 | 0.08% |
| Hennion & Walsh Asset Management, Inc. | 163,517 | $1,122,000 | 0.07% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 10,040 | $69,000 | 0.05% |
| Advisors Asset Management, Inc. | 379,310 | $2,602,000 | 0.05% |
| Laurel Wealth Advisors, Inc. | 48,211 | $331,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 569,634 | $3,908,000 | 0.03% |
| Apollon Wealth Management, LLC | 44,325 | $304,000 | 0.02% |
| EVOKE WEALTH, LLC | 98,200 | $677,000 | 0.02% |