PIMCO CALIF MUN INCOME FD II's ticker is PZC and the CUSIP is 72201C109. A total of 32 filers reported holding PIMCO CALIF MUN INCOME FD II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $134,000 | -73.3% | 12,171 | -72.1% | 0.00% | -100.0% |
| Q2 2021 | $501,000 | +8.7% | 43,671 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $461,000 | +2.9% | 43,671 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $448,000 | +18.2% | 43,671 | +22.5% | 0.00% | 0.0% |
| Q3 2020 | $379,000 | +5.9% | 35,661 | +0.0% | 0.00% | 0.0% |
| Q2 2020 | $358,000 | +3.2% | 35,650 | +0.1% | 0.00% | 0.0% |
| Q1 2020 | $347,000 | -14.5% | 35,600 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $406,000 | +6.6% | 35,600 | +4.7% | 0.00% | 0.0% |
| Q3 2019 | $381,000 | -1.3% | 34,000 | -1.4% | 0.00% | 0.0% |
| Q2 2019 | $386,000 | -0.8% | 34,500 | -2.3% | 0.00% | 0.0% |
| Q1 2019 | $389,000 | +10.2% | 35,300 | -4.7% | 0.00% | 0.0% |
| Q4 2018 | $353,000 | -10.6% | 37,054 | -4.6% | 0.00% | 0.0% |
| Q3 2018 | $395,000 | -2.0% | 38,850 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $403,000 | +14.8% | 38,850 | +6.9% | 0.00% | 0.0% |
| Q1 2018 | $351,000 | -13.5% | 36,350 | -6.5% | 0.00% | 0.0% |
| Q4 2017 | $406,000 | -4.7% | 38,884 | -0.5% | 0.00% | -50.0% |
| Q3 2017 | $426,000 | -15.8% | 39,091 | -2.4% | 0.00% | 0.0% |
| Q2 2017 | $506,000 | -28.7% | 40,048 | -33.5% | 0.00% | -60.0% |
| Q1 2017 | $710,000 | -1.4% | 60,187 | -4.8% | 0.01% | 0.0% |
| Q4 2016 | $720,000 | -27.5% | 63,194 | -19.2% | 0.01% | -44.4% |
| Q3 2016 | $993,000 | +0.9% | 78,215 | +0.1% | 0.01% | +12.5% |
| Q2 2016 | $984,000 | -44.6% | 78,124 | -47.9% | 0.01% | +60.0% |
| Q1 2016 | $1,776,000 | +15.1% | 149,978 | +15.8% | 0.01% | +25.0% |
| Q4 2015 | $1,543,000 | +96.3% | 129,565 | +82.4% | 0.00% | 0.0% |
| Q3 2015 | $786,000 | -0.9% | 71,028 | -7.2% | 0.00% | 0.0% |
| Q2 2015 | $793,000 | -6.9% | 76,560 | -2.0% | 0.00% | 0.0% |
| Q1 2015 | $852,000 | +5.6% | 78,096 | +3.6% | 0.00% | 0.0% |
| Q4 2014 | $807,000 | -2.8% | 75,382 | -6.0% | 0.00% | -20.0% |
| Q3 2014 | $830,000 | -2.8% | 80,230 | -0.6% | 0.01% | 0.0% |
| Q2 2014 | $854,000 | +6.2% | 80,682 | +0.0% | 0.01% | 0.0% |
| Q1 2014 | $804,000 | +8.4% | 80,658 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $742,000 | -3.3% | 80,658 | -3.1% | 0.01% | 0.0% |
| Q3 2013 | $767,000 | -13.1% | 83,250 | -4.4% | 0.01% | -16.7% |
| Q2 2013 | $883,000 | – | 87,092 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 155,159 | $1,598,000 | 0.90% |
| Ackerman Capital Advisors, LLC | 82,727 | $848,000 | 0.22% |
| Golden State Wealth Management, LLC | 70,982 | $728,000 | 0.21% |
| CERTUITY, LLC | 50,000 | $513,000 | 0.16% |
| Intellectus Partners, LLC | 18,950 | $195,000 | 0.06% |
| Epstein & White Financial LLC | 10,056 | $104,000 | 0.03% |
| Thomas J. Herzfeld Advisors, Inc. | 6,088 | $62,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 433,495 | $4,443,000 | 0.03% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 36,712 | $376,000 | 0.02% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,501 | $108,000 | 0.02% |