ROBINSON CAPITAL MANAGEMENT, LLC - PIMCO CALIF MUN INCOME FD II ownership

PIMCO CALIF MUN INCOME FD II's ticker is PCK and the CUSIP is 72200M108. A total of 41 filers reported holding PIMCO CALIF MUN INCOME FD II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROBINSON CAPITAL MANAGEMENT, LLC ownership history of PIMCO CALIF MUN INCOME FD II
ValueSharesWeighting
Q2 2023$2,881,356
+392.3%
480,226
+398.0%
1.28%
+366.8%
Q1 2023$585,330
+65.8%
96,430
+110.7%
0.27%
+13.2%
Q1 2022$353,000
-78.2%
45,768
-72.6%
0.24%
-72.5%
Q2 2021$1,617,000
-3.8%
167,176
-9.6%
0.88%
-2.3%
Q1 2021$1,681,000
+998.7%
184,846
+989.1%
0.90%
+946.5%
Q4 2020$153,000
+5000.0%
16,973
+5043.3%
0.09%
+4200.0%
Q3 2020$3,000
-99.7%
330
-99.7%
0.00%
-99.5%
Q2 2020$1,011,000114,0900.37%
Other shareholders
PIMCO CALIF MUN INCOME FD II shareholders Q1 2021
NameSharesValueWeighting ↓
Ackerman Capital Advisors, LLC 114,423$1,102,0000.25%
Apollon Wealth Management, LLC 88,259$850,0000.12%
KILEY JUERGENS WEALTH MANAGEMENT, LLC 25,000$240,0000.10%
JSF Financial, LLC 18,000$173,0000.09%
Tempus Wealth Planning, LLC 13,577$131,0000.07%
GUGGENHEIM CAPITAL LLC 662,897$6,384,0000.04%
Hennion & Walsh Asset Management, Inc. 69,876$673,0000.04%
EVOKE WEALTH, LLC 92,100$889,0000.03%
Advisors Asset Management, Inc. 140,177$1,350,0000.02%
LIBERTY WEALTH MANAGEMENT LLC 4,176$40,0000.01%
View complete list of PIMCO CALIF MUN INCOME FD II shareholders