Thomas J. Herzfeld Advisors, Inc. - PIMCO CALIF MUN INCOME FD II ownership

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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of PIMCO CALIF MUN INCOME FD II
ValueSharesWeighting
Q4 2021$34,000
-68.8%
3,061
-67.7%
0.01%
-73.3%
Q2 2021$109,000
+11.2%
9,469
+1.8%
0.04%
+2.3%
Q1 2021$98,000
+58.1%
9,305
+52.8%
0.04%
+51.7%
Q4 2020$62,000
+21.6%
6,088
+19.4%
0.03%
-14.7%
Q3 2020$51,000
-56.0%
5,099
-52.8%
0.03%
-40.4%
Q2 2020$116,000
+1.8%
10,814
-7.4%
0.06%
-6.6%
Q1 2020$114,000
-50.2%
11,672
-51.4%
0.06%
-33.0%
Q4 2018$229,000
+5.5%
24,028
+12.5%
0.09%
+18.2%
Q3 2018$217,000
-25.2%
21,359
-23.6%
0.08%
-27.4%
Q2 2018$290,000
+7.4%
27,9590.0%0.11%
+1.0%
Q1 2018$270,000
-28.0%
27,959
-22.2%
0.10%
-25.0%
Q4 2017$375,00035,9590.14%
Other shareholders
PIMCO CALIF MUN INCOME FD II shareholders Q1 2022
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 155,159$1,598,0000.90%
Ackerman Capital Advisors, LLC 82,727$848,0000.22%
Golden State Wealth Management, LLC 70,982$728,0000.21%
CERTUITY, LLC 50,000$513,0000.16%
Intellectus Partners, LLC 18,950$195,0000.06%
Epstein & White Financial LLC 10,056$104,0000.03%
Thomas J. Herzfeld Advisors, Inc. 6,088$62,0000.03%
GUGGENHEIM CAPITAL LLC 433,495$4,443,0000.03%
MARINER INDEPENDENT ADVISOR NETWORK, LLC 36,712$376,0000.02%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,501$108,0000.02%
View complete list of PIMCO CALIF MUN INCOME FD II shareholders