PIMCO CALIF MUN INCOME FD II's ticker is PCK and the CUSIP is 72200M108. A total of 40 filers reported holding PIMCO CALIF MUN INCOME FD II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $24,000 | -35.1% | 2,577 | -33.5% | 0.00% | -33.3% |
| Q3 2021 | $37,000 | 0.0% | 3,877 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $37,000 | +5.7% | 3,877 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $35,000 | -25.5% | 3,877 | -24.7% | 0.00% | -40.0% |
| Q4 2020 | $47,000 | 0.0% | 5,151 | +1.5% | 0.01% | 0.0% |
| Q3 2020 | $47,000 | +11.9% | 5,074 | +2.3% | 0.01% | 0.0% |
| Q1 2020 | $42,000 | -23.6% | 4,960 | -9.8% | 0.01% | -16.7% |
| Q4 2019 | $55,000 | -53.8% | 5,500 | -55.0% | 0.01% | -53.8% |
| Q3 2019 | $119,000 | +0.8% | 12,225 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $118,000 | +78.8% | 12,225 | +45.5% | 0.01% | -7.1% |
| Q4 2018 | $66,000 | – | 8,400 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Core Wealth Partners LLC | 90,768 | $455,655 | 0.41% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,097,623 | $5,510,067 | 0.29% |
| Ackerman Capital Advisors, LLC | 191,211 | $959,879 | 0.27% |
| Hennion & Walsh Asset Management, Inc. | 460,089 | $2,309,647 | 0.15% |
| Vivaldi Capital Management LP | 70,157 | $352,189 | 0.12% |
| Advisors Asset Management, Inc. | 701,956 | $3,523,819 | 0.08% |
| Matisse Capital | 17,408 | $87,388 | 0.06% |
| KINGSWOOD WEALTH ADVISORS, LLC | 50,645 | $254,238 | 0.04% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 10,408 | $52,253 | 0.04% |
| Tempus Wealth Planning, LLC | 13,577 | $68,157 | 0.03% |