PIMCO CALIF MUN INCOME FD II's ticker is PZC and the CUSIP is 72201C109. A total of 27 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,442,192 | -11.3% | 210,539 | -0.3% | 0.00% | -100.0% |
| Q2 2023 | $1,626,448 | -13.8% | 211,227 | -13.2% | 0.00% | 0.0% |
| Q1 2023 | $1,887,449 | -31.5% | 243,228 | -26.3% | 0.00% | 0.0% |
| Q4 2022 | $2,755,032 | +37.1% | 329,944 | +19.7% | 0.00% | 0.0% |
| Q3 2022 | $2,010,000 | -31.1% | 275,729 | -21.9% | 0.00% | 0.0% |
| Q2 2022 | $2,918,000 | +57.2% | 353,271 | +70.0% | 0.00% | 0.0% |
| Q1 2022 | $1,856,000 | -32.3% | 207,788 | -15.8% | 0.00% | 0.0% |
| Q4 2021 | $2,741,000 | +0.3% | 246,893 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $2,733,000 | -0.7% | 248,243 | +3.4% | 0.00% | 0.0% |
| Q2 2021 | $2,753,000 | -5.5% | 240,028 | -13.0% | 0.00% | 0.0% |
| Q1 2021 | $2,912,000 | +26.9% | 276,024 | +23.3% | 0.00% | 0.0% |
| Q4 2020 | $2,295,000 | +6.4% | 223,935 | +10.5% | 0.00% | 0.0% |
| Q3 2020 | $2,156,000 | +22.1% | 202,688 | +15.4% | 0.00% | 0.0% |
| Q2 2020 | $1,766,000 | +62.3% | 175,688 | +57.3% | 0.00% | 0.0% |
| Q1 2020 | $1,088,000 | +14.3% | 111,663 | +33.8% | 0.00% | – |
| Q4 2019 | $952,000 | +6.5% | 83,464 | +4.8% | 0.00% | – |
| Q3 2019 | $894,000 | -17.6% | 79,679 | -18.0% | 0.00% | – |
| Q2 2019 | $1,085,000 | -0.5% | 97,112 | -1.7% | 0.00% | – |
| Q1 2019 | $1,090,000 | +73.3% | 98,837 | +49.7% | 0.00% | – |
| Q4 2018 | $629,000 | -24.8% | 66,017 | -19.8% | 0.00% | – |
| Q3 2018 | $836,000 | -44.5% | 82,280 | -43.3% | 0.00% | -100.0% |
| Q2 2018 | $1,505,000 | +129.8% | 145,094 | +113.6% | 0.00% | – |
| Q1 2018 | $655,000 | +73.3% | 67,921 | +87.6% | 0.00% | – |
| Q4 2017 | $378,000 | -8.5% | 36,200 | -4.7% | 0.00% | – |
| Q3 2017 | $413,000 | -12.9% | 37,981 | +1.3% | 0.00% | – |
| Q2 2017 | $474,000 | -14.7% | 37,501 | -20.5% | 0.00% | – |
| Q1 2017 | $556,000 | -60.3% | 47,167 | -61.8% | 0.00% | -100.0% |
| Q4 2016 | $1,402,000 | -5.3% | 123,612 | +7.1% | 0.00% | 0.0% |
| Q3 2016 | $1,480,000 | -8.3% | 115,374 | -12.1% | 0.00% | 0.0% |
| Q2 2016 | $1,614,000 | +34.5% | 131,247 | +28.5% | 0.00% | 0.0% |
| Q1 2016 | $1,200,000 | +28.6% | 102,174 | +30.6% | 0.00% | 0.0% |
| Q4 2015 | $933,000 | +31.4% | 78,239 | +20.5% | 0.00% | 0.0% |
| Q3 2015 | $710,000 | -1.7% | 64,936 | -7.5% | 0.00% | – |
| Q2 2015 | $722,000 | -16.6% | 70,164 | -11.8% | 0.00% | -100.0% |
| Q1 2015 | $866,000 | +0.1% | 79,542 | -1.5% | 0.00% | 0.0% |
| Q4 2014 | $865,000 | – | 80,752 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 155,159 | $1,598,000 | 0.90% |
| Ackerman Capital Advisors, LLC | 82,727 | $848,000 | 0.22% |
| Golden State Wealth Management, LLC | 70,982 | $728,000 | 0.21% |
| CERTUITY, LLC | 50,000 | $513,000 | 0.16% |
| Intellectus Partners, LLC | 18,950 | $195,000 | 0.06% |
| Epstein & White Financial LLC | 10,056 | $104,000 | 0.03% |
| Thomas J. Herzfeld Advisors, Inc. | 6,088 | $62,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 433,495 | $4,443,000 | 0.03% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 36,712 | $376,000 | 0.02% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,501 | $108,000 | 0.02% |