PIMCO CALIF MUN INCOME FD II's ticker is PZC and the CUSIP is 72201C109. A total of 32 filers reported holding PIMCO CALIF MUN INCOME FD II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $347,953 | -10.0% | 50,796 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $386,756 | +6.6% | 50,228 | +7.4% | 0.00% | 0.0% |
| Q1 2023 | $362,834 | -0.6% | 46,757 | +6.9% | 0.00% | 0.0% |
| Q4 2022 | $365,204 | +137.1% | 43,737 | +107.0% | 0.00% | – |
| Q3 2022 | $154,000 | -5.5% | 21,131 | +7.0% | 0.00% | – |
| Q2 2022 | $163,000 | +13.2% | 19,756 | +22.6% | 0.00% | – |
| Q1 2022 | $144,000 | -19.6% | 16,117 | 0.0% | 0.00% | – |
| Q4 2021 | $179,000 | +1.1% | 16,117 | 0.0% | 0.00% | – |
| Q3 2021 | $177,000 | -7.3% | 16,117 | -3.3% | 0.00% | – |
| Q2 2021 | $191,000 | -77.8% | 16,667 | -79.6% | 0.00% | -100.0% |
| Q1 2021 | $860,000 | +1.2% | 81,547 | -1.7% | 0.00% | 0.0% |
| Q4 2020 | $850,000 | -1.6% | 82,929 | +2.1% | 0.00% | 0.0% |
| Q3 2020 | $864,000 | +17.9% | 81,213 | +11.3% | 0.00% | 0.0% |
| Q2 2020 | $733,000 | – | 72,944 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 155,159 | $1,598,000 | 0.90% |
| Ackerman Capital Advisors, LLC | 82,727 | $848,000 | 0.22% |
| Golden State Wealth Management, LLC | 70,982 | $728,000 | 0.21% |
| CERTUITY, LLC | 50,000 | $513,000 | 0.16% |
| Intellectus Partners, LLC | 18,950 | $195,000 | 0.06% |
| Epstein & White Financial LLC | 10,056 | $104,000 | 0.03% |
| Thomas J. Herzfeld Advisors, Inc. | 6,088 | $62,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 433,495 | $4,443,000 | 0.03% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 36,712 | $376,000 | 0.02% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,501 | $108,000 | 0.02% |