Raymond James Financial Services Advisors, Inc. - PIMCO CALIF MUN INCOME FD II ownership

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PIMCO CALIF MUN INCOME FD II's ticker is PCK and the CUSIP is 72200M108. A total of 43 filers reported holding PIMCO CALIF MUN INCOME FD II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
Raymond James Financial Services Advisors, Inc. ownership history of PIMCO CALIF MUN INCOME FD II
ValueSharesWeighting
Q3 2023$323,534
-12.4%
64,449
+3.8%
0.00%0.0%
Q2 2023$369,477
-10.1%
62,097
-6.3%
0.00%0.0%
Q1 2023$411,041
+42.3%
66,297
+55.9%
0.00%0.0%
Q4 2022$288,785
+12.8%
42,531
+6.5%
0.00%0.0%
Q3 2022$256,000
-6.6%
39,931
+0.0%
0.00%0.0%
Q2 2022$274,000
+114.1%
39,926
+135.5%
0.00%–
Q1 2022$128,000
-39.9%
16,955
-25.6%
0.00%–
Q4 2021$213,000
-5.3%
22,775
-2.4%
0.00%–
Q3 2021$225,000
-16.4%
23,325
-16.5%
0.00%
-100.0%
Q2 2021$269,000
-47.4%
27,930
-50.5%
0.00%0.0%
Q1 2021$511,000
-9.7%
56,382
-10.1%
0.00%0.0%
Q4 2020$566,000
-3.1%
62,710
+0.0%
0.00%
-50.0%
Q3 2020$584,000
+2.5%
62,706
-2.9%
0.00%0.0%
Q2 2020$570,000
+243.4%
64,556
+228.9%
0.00%
+100.0%
Q1 2020$166,000
+32.8%
19,630
+74.2%
0.00%0.0%
Q2 2016$125,000–11,267–0.00%–
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Other shareholders
PIMCO CALIF MUN INCOME FD II shareholders Q1 2023
NameSharesValueWeighting ↓
Core Wealth Partners LLC 90,768$455,6550.41%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,097,623$5,510,0670.29%
Ackerman Capital Advisors, LLC 191,211$959,8790.27%
Hennion & Walsh Asset Management, Inc. 460,089$2,309,6470.15%
Vivaldi Capital Management LP 70,157$352,1890.12%
Advisors Asset Management, Inc. 701,956$3,523,8190.08%
Matisse Capital 17,408$87,3880.06%
KINGSWOOD WEALTH ADVISORS, LLC 50,645$254,2380.04%
WOODWARD DIVERSIFIED CAPITAL, LLC 10,408$52,2530.04%
Tempus Wealth Planning, LLC 13,577$68,1570.03%
View complete list of PIMCO CALIF MUN INCOME FD II shareholders