PIMCO CALIF MUN INCOME FD II's ticker is PCK and the CUSIP is 72200M108. A total of 38 filers reported holding PIMCO CALIF MUN INCOME FD II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $114,000 | 0.0% | 11,850 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $114,000 | +6.5% | 11,850 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $107,000 | 0.0% | 11,850 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $107,000 | -2.7% | 11,850 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $110,000 | +4.8% | 11,850 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $105,000 | +5.0% | 11,850 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $100,000 | -16.0% | 11,850 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $119,000 | +2.6% | 11,850 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $116,000 | +1.8% | 11,850 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $114,000 | +6.5% | 11,850 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $107,000 | +15.1% | 11,850 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $93,000 | -6.1% | 11,850 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $99,000 | – | 11,850 | – | 0.00% | – |
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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% |