PIMCO CALIF MUN INCOME FD II's ticker is PCK and the CUSIP is 72200M108. A total of 29 filers reported holding PIMCO CALIF MUN INCOME FD II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,628 | +0.0% | 27,416 | +18.6% | 0.00% | – |
| Q2 2023 | $137,594 | +100.4% | 23,125 | +108.8% | 0.00% | – |
| Q1 2023 | $68,653 | -45.1% | 11,073 | -32.8% | 0.00% | – |
| Q1 2022 | $125,000 | -3.1% | 16,466 | +19.3% | 0.00% | – |
| Q4 2021 | $129,000 | -35.5% | 13,799 | -33.6% | 0.00% | – |
| Q3 2021 | $200,000 | +13.0% | 20,780 | +12.6% | 0.00% | – |
| Q2 2021 | $177,000 | +36.2% | 18,447 | +28.6% | 0.00% | – |
| Q1 2021 | $130,000 | +36.8% | 14,350 | +36.0% | 0.00% | – |
| Q4 2020 | $95,000 | -5.9% | 10,550 | -14.2% | 0.00% | – |
| Q1 2018 | $101,000 | -37.3% | 12,290 | -22.7% | 0.00% | – |
| Q4 2017 | $161,000 | -4.7% | 15,894 | -4.7% | 0.00% | -100.0% |
| Q3 2017 | $169,000 | -12.4% | 16,677 | -11.9% | 0.00% | 0.0% |
| Q2 2017 | $193,000 | -75.4% | 18,927 | -76.4% | 0.00% | -80.0% |
| Q1 2017 | $783,000 | +15.3% | 80,082 | +9.0% | 0.01% | 0.0% |
| Q4 2016 | $679,000 | -32.2% | 73,462 | -21.5% | 0.01% | -50.0% |
| Q3 2016 | $1,002,000 | -12.6% | 93,630 | -10.0% | 0.01% | 0.0% |
| Q2 2016 | $1,147,000 | -47.0% | 104,046 | -47.7% | 0.01% | +66.7% |
| Q1 2016 | $2,164,000 | +12.2% | 199,091 | +3.7% | 0.01% | +20.0% |
| Q4 2015 | $1,928,000 | +131.5% | 192,036 | +122.1% | 0.01% | 0.0% |
| Q3 2015 | $833,000 | -7.6% | 86,445 | -8.9% | 0.01% | 0.0% |
| Q2 2015 | $902,000 | -10.9% | 94,924 | -7.5% | 0.01% | 0.0% |
| Q1 2015 | $1,012,000 | +10.2% | 102,665 | +6.3% | 0.01% | 0.0% |
| Q4 2014 | $918,000 | +0.8% | 96,561 | -2.0% | 0.01% | 0.0% |
| Q3 2014 | $911,000 | +1.6% | 98,580 | +4.1% | 0.01% | 0.0% |
| Q2 2014 | $897,000 | -5.7% | 94,721 | -1.9% | 0.01% | -16.7% |
| Q1 2014 | $951,000 | +12.8% | 96,517 | +3.0% | 0.01% | +20.0% |
| Q4 2013 | $843,000 | -0.2% | 93,722 | +0.5% | 0.01% | -16.7% |
| Q3 2013 | $845,000 | -35.0% | 93,279 | -29.4% | 0.01% | -33.3% |
| Q2 2013 | $1,301,000 | – | 132,106 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 115,000 | $1,038,000 | 2.11% |
| Ackerman Capital Advisors, LLC | 91,281 | $824,000 | 0.21% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 25,000 | $225,000 | 0.13% |
| JSF Financial, LLC | 18,000 | $163,000 | 0.11% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 16,973 | $153,000 | 0.09% |
| Hoover Financial Advisors, Inc. | 26,235 | $236,000 | 0.06% |
| EVOKE WEALTH, LLC | 68,500 | $621,000 | 0.04% |
| Epstein & White Financial LLC | 10,797 | $98,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 521,819 | $4,712,000 | 0.03% |
| Pure Financial Advisors, LLC | 19,387 | $175,000 | 0.02% |