PIMCO CALIF MUN INCOME FD II's ticker is PZC and the CUSIP is 72201C109. A total of 24 filers reported holding PIMCO CALIF MUN INCOME FD II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $172,000 | -19.6% | 19,296 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $214,000 | +0.9% | 19,296 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $212,000 | -4.1% | 19,296 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $221,000 | +8.3% | 19,296 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $204,000 | +3.0% | 19,296 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $198,000 | -8.3% | 19,296 | +1.8% | 0.01% | -25.0% |
| Q4 2019 | $216,000 | +1.4% | 18,950 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $213,000 | +0.5% | 18,950 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $212,000 | -26.9% | 18,950 | -27.9% | 0.01% | -30.8% |
| Q1 2019 | $290,000 | +7.8% | 26,296 | -7.0% | 0.01% | -7.1% |
| Q4 2018 | $269,000 | -22.9% | 28,271 | -17.6% | 0.01% | -12.5% |
| Q3 2018 | $349,000 | -4.9% | 34,321 | -3.1% | 0.02% | 0.0% |
| Q2 2018 | $367,000 | +7.3% | 35,421 | 0.0% | 0.02% | +14.3% |
| Q1 2018 | $342,000 | -7.6% | 35,421 | 0.0% | 0.01% | -17.6% |
| Q4 2017 | $370,000 | -39.7% | 35,421 | -37.2% | 0.02% | -41.4% |
| Q3 2017 | $614,000 | -13.9% | 56,421 | 0.0% | 0.03% | -21.6% |
| Q2 2017 | $713,000 | +80.1% | 56,421 | +68.0% | 0.04% | +68.2% |
| Q1 2017 | $396,000 | – | 33,575 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST FOUNDATION ADVISORS | 97,175 | $1,041,000 | 0.09% |
| Concert Wealth Management Inc. | 33,800 | $359,000 | 0.06% |
| HOLLENCREST CAPITAL MANAGEMENT | 14,040 | $150,000 | 0.02% |
| Allworth Financial LP | 4,000 | $43,000 | 0.02% |
| NATIONAL PLANNING CORP | 13,325 | $145,376,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 286,336 | $3,066,000 | 0.01% |
| LPL Financial LLC | 75,382 | $807,000 | 0.00% |
| Commonwealth Equity Services, Inc | 26,145 | $280,000 | 0.00% |
| CITY NATIONAL BANK | 16,519 | $177,000 | 0.00% |
| Horizon Kinetics | 11,931 | $128,000 | 0.00% |