PIMCO CALIF MUN INCOME FD II's ticker is PCK and the CUSIP is 72200M108. A total of 34 filers reported holding PIMCO CALIF MUN INCOME FD II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Core Wealth Partners LLC | 90,768 | $455,655 | 0.41% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,097,623 | $5,510,067 | 0.29% |
| Ackerman Capital Advisors, LLC | 191,211 | $959,879 | 0.27% |
| Hennion & Walsh Asset Management, Inc. | 460,089 | $2,309,647 | 0.15% |
| Vivaldi Capital Management LP | 70,157 | $352,189 | 0.12% |
| Advisors Asset Management, Inc. | 701,956 | $3,523,819 | 0.08% |
| Matisse Capital | 17,408 | $87,388 | 0.06% |
| KINGSWOOD WEALTH ADVISORS, LLC | 50,645 | $254,238 | 0.04% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 10,408 | $52,253 | 0.04% |
| Tempus Wealth Planning, LLC | 13,577 | $68,157 | 0.03% |