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 | $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 | 45,768 | $353,000 | 0.24% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 312,075 | $2,362,000 | 0.09% |
Tempus Wealth Planning, LLC | 13,577 | $103,000 | 0.07% |
Ackerman Capital Advisors, LLC | 33,201 | $251,000 | 0.06% |
Hennion & Walsh Asset Management, Inc. | 129,866 | $983,000 | 0.05% |
Apollon Wealth Management, LLC | 88,259 | $668,000 | 0.05% |
Sowell Financial Services LLC | 29,209 | $201,000 | 0.04% |
GUGGENHEIM CAPITAL LLC | 640,320 | $4,847,000 | 0.03% |
Advisors Asset Management, Inc. | 249,494 | $1,889,000 | 0.03% |
EVOKE WEALTH, LLC | 98,200 | $747,000 | 0.02% |