PIMCO CALIF MUN INCOME FD II's ticker is PZC and the CUSIP is 72201C109. A total of 28 filers reported holding PIMCO CALIF MUN INCOME FD II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $136,556 | -35.8% | 19,019 | -32.2% | 0.00% | – |
| Q1 2024 | $212,793 | -25.0% | 28,036 | -27.2% | 0.00% | – |
| Q4 2023 | $283,723 | -18.5% | 38,497 | -24.2% | 0.00% | -100.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST FOUNDATION ADVISORS | 97,175 | $1,041,000 | 0.09% |
| Concert Wealth Management Inc. | 33,800 | $359,000 | 0.06% |
| HOLLENCREST CAPITAL MANAGEMENT | 14,040 | $150,000 | 0.02% |
| Allworth Financial LP | 4,000 | $43,000 | 0.02% |
| NATIONAL PLANNING CORP | 13,325 | $145,376,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 286,336 | $3,066,000 | 0.01% |
| LPL Financial LLC | 75,382 | $807,000 | 0.00% |
| Commonwealth Equity Services, Inc | 26,145 | $280,000 | 0.00% |
| CITY NATIONAL BANK | 16,519 | $177,000 | 0.00% |
| Horizon Kinetics | 11,931 | $128,000 | 0.00% |