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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $742,443 | -24.4% | 147,897 | -10.4% | 0.00% | – |
| Q2 2023 | $982,113 | -10.6% | 165,061 | -6.8% | 0.00% | – |
| Q1 2023 | $1,098,287 | -33.6% | 177,143 | -27.3% | 0.00% | -100.0% |
| Q4 2022 | $1,654,580 | +22.6% | 243,679 | +15.5% | 0.00% | 0.0% |
| Q3 2022 | $1,350,000 | -20.0% | 210,937 | -14.2% | 0.00% | 0.0% |
| Q2 2022 | $1,687,000 | -29.3% | 245,869 | -22.0% | 0.00% | 0.0% |
| Q1 2022 | $2,385,000 | -31.8% | 315,041 | -15.8% | 0.00% | 0.0% |
| Q4 2021 | $3,499,000 | -2.2% | 374,255 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $3,576,000 | +9.3% | 371,297 | +9.2% | 0.00% | 0.0% |
| Q2 2021 | $3,272,000 | -3.0% | 340,084 | -8.7% | 0.00% | 0.0% |
| Q1 2021 | $3,374,000 | +19.4% | 372,426 | +19.0% | 0.00% | 0.0% |
| Q4 2020 | $2,825,000 | +6.4% | 312,856 | +9.8% | 0.00% | 0.0% |
| Q3 2020 | $2,655,000 | +21.8% | 284,859 | +15.4% | 0.00% | 0.0% |
| Q2 2020 | $2,180,000 | +94.0% | 246,887 | +85.5% | 0.00% | 0.0% |
| Q1 2020 | $1,124,000 | -11.9% | 133,068 | +4.3% | 0.00% | – |
| Q4 2019 | $1,276,000 | +13.0% | 127,561 | +10.3% | 0.00% | – |
| Q3 2019 | $1,129,000 | +6.0% | 115,626 | +4.8% | 0.00% | – |
| Q2 2019 | $1,065,000 | +66.7% | 110,341 | +55.9% | 0.00% | – |
| Q1 2019 | $639,000 | +25.3% | 70,798 | +8.7% | 0.00% | – |
| Q4 2018 | $510,000 | -10.7% | 65,115 | -4.6% | 0.00% | – |
| Q3 2018 | $571,000 | +8.8% | 68,228 | +7.9% | 0.00% | – |
| Q2 2018 | $525,000 | +4.0% | 63,239 | +3.1% | 0.00% | – |
| Q1 2018 | $505,000 | +415.3% | 61,312 | +533.3% | 0.00% | – |
| Q4 2017 | $98,000 | +8.9% | 9,682 | +9.5% | 0.00% | – |
| Q3 2017 | $90,000 | +7.1% | 8,844 | +7.2% | 0.00% | – |
| Q2 2017 | $84,000 | -42.5% | 8,250 | -44.6% | 0.00% | – |
| Q1 2017 | $146,000 | -14.1% | 14,888 | -19.3% | 0.00% | – |
| Q4 2016 | $170,000 | -2.9% | 18,448 | +13.1% | 0.00% | – |
| Q3 2016 | $175,000 | +36.7% | 16,317 | +41.2% | 0.00% | – |
| Q2 2016 | $128,000 | +30.6% | 11,558 | +26.5% | 0.00% | – |
| Q1 2016 | $98,000 | -1.0% | 9,138 | -7.8% | 0.00% | – |
| Q4 2015 | $99,000 | – | 9,909 | +198080.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 5 | -99.9% | 0.00% | – |
| Q2 2015 | $45,000 | +4400.0% | 4,743 | +6773.9% | 0.00% | – |
| Q1 2015 | $1,000 | -96.2% | 69 | -97.5% | 0.00% | – |
| Q4 2014 | $26,000 | – | 2,788 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 115,000 | $1,038,000 | 2.11% |
| Ackerman Capital Advisors, LLC | 91,281 | $824,000 | 0.21% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 25,000 | $225,000 | 0.13% |
| JSF Financial, LLC | 18,000 | $163,000 | 0.11% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 16,973 | $153,000 | 0.09% |
| Hoover Financial Advisors, Inc. | 26,235 | $236,000 | 0.06% |
| EVOKE WEALTH, LLC | 68,500 | $621,000 | 0.04% |
| Epstein & White Financial LLC | 10,797 | $98,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 521,819 | $4,712,000 | 0.03% |
| Pure Financial Advisors, LLC | 19,387 | $175,000 | 0.02% |