PIMCO CALIF MUN INCOME FD II's ticker is PCK and the CUSIP is 72200M108. A total of 22 filers reported holding PIMCO CALIF MUN INCOME FD II in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $122,000 | +1.7% | 12,100 | +2.5% | 0.01% | +11.1% |
| Q2 2017 | $120,000 | +4.3% | 11,800 | +0.9% | 0.01% | 0.0% |
| Q1 2017 | $115,000 | 0.0% | 11,700 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $115,000 | -69.3% | 11,700 | -68.2% | 0.01% | -71.0% |
| Q4 2015 | $375,000 | -99.9% | 36,805 | -3.3% | 0.03% | +19.2% |
| Q4 2014 | $370,558,000 | +104873.9% | 38,045 | 0.0% | 0.03% | -3.7% |
| Q3 2014 | $353,000 | -16.0% | 38,045 | -14.3% | 0.03% | -18.2% |
| Q2 2014 | $420,000 | -11.2% | 44,395 | -10.5% | 0.03% | -19.5% |
| Q1 2014 | $473,000 | -3.9% | 49,580 | -8.9% | 0.04% | -6.8% |
| Q4 2013 | $492,000 | -23.4% | 54,430 | -22.3% | 0.04% | -29.0% |
| Q3 2013 | $642,000 | – | 70,065 | – | 0.06% | – |
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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% |