PIMCO CALIF MUN INCOME FD II's ticker is PCK and the CUSIP is 72200M108. A total of 22 filers reported holding PIMCO CALIF MUN INCOME FD II in Q3 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 ↓ |
|---|---|---|---|
| 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% |