PIMCO CALIF MUN INCOME FD II's ticker is PCK and the CUSIP is 72200M108. A total of 33 filers reported holding PIMCO CALIF MUN INCOME FD II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,510,067 | -12.9% | 1,097,623 | +3.3% | 0.29% | -9.5% |
| Q2 2023 | $6,323,470 | +20.7% | 1,062,768 | +25.8% | 0.32% | +24.4% |
| Q1 2023 | $5,237,425 | +83.3% | 844,746 | +89.8% | 0.25% | +98.4% |
| Q3 2022 | $2,857,000 | -14.3% | 445,009 | -8.5% | 0.13% | -5.2% |
| Q2 2022 | $3,333,000 | +41.1% | 486,598 | +55.9% | 0.14% | +51.7% |
| Q1 2022 | $2,362,000 | +2027.9% | 312,075 | +2616.8% | 0.09% | +1383.3% |
| Q2 2021 | $111,000 | +6.7% | 11,487 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $104,000 | -96.2% | 11,487 | -96.7% | 0.01% | -96.3% |
| Q4 2018 | $2,722,000 | – | 346,696 | – | 0.16% | – |
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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% |