PIMCO CALIF MUN INCOME FD II's ticker is PCK and the CUSIP is 72200M108. A total of 34 filers reported holding PIMCO CALIF MUN INCOME FD II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $215 | -38.0% | 42,853 | -26.6% | 0.00% | -50.0% |
| Q2 2023 | $347 | +4.5% | 58,379 | +9.0% | 0.00% | 0.0% |
| Q1 2023 | $332 | -29.1% | 53,583 | -22.2% | 0.00% | 0.0% |
| Q4 2022 | $468 | -99.9% | 68,866 | -5.3% | 0.00% | -33.3% |
| Q3 2022 | $465,000 | -20.0% | 72,687 | -14.2% | 0.00% | 0.0% |
| Q2 2022 | $581,000 | -2.5% | 84,720 | +7.5% | 0.00% | 0.0% |
| Q1 2022 | $596,000 | -22.1% | 78,787 | -3.7% | 0.00% | 0.0% |
| Q4 2021 | $765,000 | -8.1% | 81,855 | -5.3% | 0.00% | -25.0% |
| Q3 2021 | $832,000 | -3.6% | 86,410 | -3.6% | 0.00% | 0.0% |
| Q2 2021 | $863,000 | +13.3% | 89,681 | +6.6% | 0.00% | 0.0% |
| Q1 2021 | $762,000 | +3.1% | 84,119 | +2.7% | 0.00% | 0.0% |
| Q4 2020 | $739,000 | -10.0% | 81,891 | -7.0% | 0.00% | -33.3% |
| Q3 2020 | $821,000 | +13.7% | 88,101 | +7.7% | 0.01% | +20.0% |
| Q2 2020 | $722,000 | +4.0% | 81,804 | -0.4% | 0.01% | -28.6% |
| Q1 2020 | $694,000 | -14.4% | 82,104 | +1.3% | 0.01% | +16.7% |
| Q4 2019 | $811,000 | +4.6% | 81,067 | +2.1% | 0.01% | -14.3% |
| Q3 2019 | $775,000 | -6.4% | 79,436 | -7.4% | 0.01% | -12.5% |
| Q2 2019 | $828,000 | +7.8% | 85,769 | +0.7% | 0.01% | +14.3% |
| Q1 2019 | $768,000 | +18.2% | 85,179 | +2.6% | 0.01% | 0.0% |
| Q4 2018 | $650,000 | -6.5% | 83,055 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $695,000 | +36.5% | 83,055 | +35.5% | 0.01% | +40.0% |
| Q2 2018 | $509,000 | 0.0% | 61,284 | -1.0% | 0.01% | -16.7% |
| Q1 2018 | $509,000 | -11.0% | 61,878 | +10.0% | 0.01% | -14.3% |
| Q4 2017 | $572,000 | +9.0% | 56,257 | +8.4% | 0.01% | 0.0% |
| Q3 2017 | $525,000 | +3.6% | 51,909 | +4.3% | 0.01% | 0.0% |
| Q2 2017 | $507,000 | +3.9% | 49,767 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $488,000 | +23.2% | 49,767 | +15.9% | 0.01% | +14.3% |
| Q4 2016 | $396,000 | +193.3% | 42,942 | +239.1% | 0.01% | +133.3% |
| Q3 2016 | $135,000 | -83.4% | 12,662 | -83.3% | 0.00% | -83.3% |
| Q1 2016 | $811,000 | +26.1% | 75,877 | +17.3% | 0.02% | +20.0% |
| Q4 2015 | $643,000 | +32.6% | 64,671 | +27.9% | 0.02% | +7.1% |
| Q3 2015 | $485,000 | +35.5% | 50,557 | +32.1% | 0.01% | +40.0% |
| Q2 2015 | $358,000 | +5.6% | 38,282 | +10.9% | 0.01% | 0.0% |
| Q1 2015 | $339,000 | +31.9% | 34,529 | +28.0% | 0.01% | +25.0% |
| Q4 2014 | $257,000 | +46.9% | 26,985 | +42.7% | 0.01% | +60.0% |
| Q3 2014 | $175,000 | +33.6% | 18,910 | +36.9% | 0.01% | 0.0% |
| Q2 2014 | $131,000 | +20.2% | 13,810 | +24.4% | 0.01% | +25.0% |
| Q1 2014 | $109,000 | – | 11,104 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Core Wealth Partners LLC | 90,768 | $455,655 | 0.41% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,097,623 | $5,510,067 | 0.29% |
| Ackerman Capital Advisors, LLC | 191,211 | $959,879 | 0.27% |
| Hennion & Walsh Asset Management, Inc. | 460,089 | $2,309,647 | 0.15% |
| Vivaldi Capital Management LP | 70,157 | $352,189 | 0.12% |
| Advisors Asset Management, Inc. | 701,956 | $3,523,819 | 0.08% |
| Matisse Capital | 17,408 | $87,388 | 0.06% |
| KINGSWOOD WEALTH ADVISORS, LLC | 50,645 | $254,238 | 0.04% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 10,408 | $52,253 | 0.04% |
| Tempus Wealth Planning, LLC | 13,577 | $68,157 | 0.03% |