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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,000 | -14.3% | 625 | 0.0% | 0.00% | – |
| Q3 2016 | $7,000 | -30.0% | 625 | -32.8% | 0.00% | – |
| Q2 2016 | $10,000 | 0.0% | 930 | 0.0% | 0.00% | – |
| Q1 2016 | $10,000 | +11.1% | 930 | 0.0% | 0.00% | – |
| Q4 2015 | $9,000 | +200.0% | 930 | +183.5% | 0.00% | – |
| Q3 2015 | $3,000 | 0.0% | 328 | 0.0% | 0.00% | – |
| Q2 2015 | $3,000 | 0.0% | 328 | 0.0% | 0.00% | – |
| Q1 2015 | $3,000 | 0.0% | 328 | +7.5% | 0.00% | – |
| Q4 2014 | $3,000 | 0.0% | 305 | 0.0% | 0.00% | – |
| Q3 2014 | $3,000 | -75.0% | 305 | -76.2% | 0.00% | -100.0% |
| Q2 2014 | $12,000 | +100.0% | 1,280 | +109.8% | 0.00% | – |
| Q1 2014 | $6,000 | +100.0% | 610 | +100.0% | 0.00% | – |
| Q4 2013 | $3,000 | 0.0% | 305 | 0.0% | 0.00% | -100.0% |
| Q3 2013 | $3,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $3,000 | – | 305 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 167,176 | $1,617,000 | 0.88% |
| Ackerman Capital Advisors, LLC | 160,597 | $1,545,000 | 0.36% |
| Apollon Wealth Management, LLC | 88,259 | $849,000 | 0.15% |
| Thomas J. Herzfeld Advisors, Inc. | 30,152 | $290,000 | 0.12% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 25,000 | $240,000 | 0.11% |
| JSF Financial, LLC | 18,000 | $173,000 | 0.10% |
| Tempus Wealth Planning, LLC | 13,577 | $131,000 | 0.09% |
| Hoover Financial Advisors, Inc. | 26,235 | $252,000 | 0.04% |
| Hennion & Walsh Asset Management, Inc. | 70,290 | $676,000 | 0.04% |
| GUGGENHEIM CAPITAL LLC | 585,307 | $5,631,000 | 0.03% |