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 32 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
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 2022
NameSharesValueWeighting ↓
MARINER INVESTMENT GROUP LLC 115,000$1,038,0002.11%
Ackerman Capital Advisors, LLC 91,281$824,0000.21%
KILEY JUERGENS WEALTH MANAGEMENT, LLC 25,000$225,0000.13%
JSF Financial, LLC 18,000$163,0000.11%
ROBINSON CAPITAL MANAGEMENT, LLC 16,973$153,0000.09%
Hoover Financial Advisors, Inc. 26,235$236,0000.06%
EVOKE WEALTH, LLC 68,500$621,0000.04%
Epstein & White Financial LLC 10,797$98,0000.03%
GUGGENHEIM CAPITAL LLC 521,819$4,712,0000.03%
Pure Financial Advisors, LLC 19,387$175,0000.02%
View complete list of PIMCO CALIF MUN INCOME FD II shareholders