PIMCO CALIF MUN INCOME FD II's ticker is PCK and the CUSIP is 72200M108. A total of 40 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $112,445 | +6.6% | 19,387 | -7.8% | 0.00% | 0.0% |
| Q3 2023 | $105,520 | -8.5% | 21,020 | +8.4% | 0.00% | -20.0% |
| Q2 2023 | $115,353 | -4.0% | 19,387 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $120,199 | -8.7% | 19,387 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $131,638 | +6.2% | 19,387 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $124,000 | -6.8% | 19,387 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $133,000 | -9.5% | 19,387 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $147,000 | -18.8% | 19,387 | 0.0% | 0.01% | -22.2% |
| Q4 2021 | $181,000 | -3.2% | 19,387 | 0.0% | 0.01% | -35.7% |
| Q3 2021 | $187,000 | -7.9% | 19,387 | -8.0% | 0.01% | -12.5% |
| Q2 2021 | $203,000 | +15.3% | 21,072 | +8.7% | 0.02% | -5.9% |
| Q1 2021 | $176,000 | +0.6% | 19,387 | 0.0% | 0.02% | -19.0% |
| Q4 2020 | $175,000 | -3.3% | 19,387 | 0.0% | 0.02% | -19.2% |
| Q3 2020 | $181,000 | +5.8% | 19,387 | 0.0% | 0.03% | -3.7% |
| Q2 2020 | $171,000 | +4.3% | 19,387 | 0.0% | 0.03% | -3.6% |
| Q1 2020 | $164,000 | -15.5% | 19,387 | 0.0% | 0.03% | -15.2% |
| Q4 2019 | $194,000 | +2.6% | 19,387 | 0.0% | 0.03% | -2.9% |
| Q3 2019 | $189,000 | +1.1% | 19,387 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $187,000 | +6.9% | 19,387 | 0.0% | 0.03% | +3.0% |
| Q1 2019 | $175,000 | +15.1% | 19,387 | 0.0% | 0.03% | +6.5% |
| Q4 2018 | $152,000 | -6.2% | 19,387 | 0.0% | 0.03% | -11.4% |
| Q3 2018 | $162,000 | -17.3% | 19,387 | 0.0% | 0.04% | -30.0% |
| Q3 2017 | $196,000 | -0.5% | 19,387 | 0.0% | 0.05% | -5.7% |
| Q2 2017 | $197,000 | – | 19,387 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pure Financial Advisors, LLC | 19,387 | $197,000 | 0.05% |
| Cetera Investment Advisers | 15,484 | $157,000 | 0.04% |
| Steward Partners Investment Advisory, LLC | 10,602 | $107,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 425,714 | $4,325,000 | 0.01% |
| NATIONAL PLANNING CORP | 11,800 | $120,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 49,767 | $507,000 | 0.01% |
| Stratos Wealth Partners, LTD. | 13,015 | $132,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 30,607 | $312,000 | 0.00% |
| IFP Advisors, Inc | 9,678 | $99,000 | 0.00% |
| OPPENHEIMER & CO INC | 14,368 | $146,000 | 0.00% |