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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ackerman Capital Advisors, LLC | 114,423 | $1,102,000 | 0.25% |
| Apollon Wealth Management, LLC | 88,259 | $850,000 | 0.12% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 25,000 | $240,000 | 0.10% |
| JSF Financial, LLC | 18,000 | $173,000 | 0.09% |
| Tempus Wealth Planning, LLC | 13,577 | $131,000 | 0.07% |
| GUGGENHEIM CAPITAL LLC | 662,897 | $6,384,000 | 0.04% |
| Hennion & Walsh Asset Management, Inc. | 69,876 | $673,000 | 0.04% |
| EVOKE WEALTH, LLC | 92,100 | $889,000 | 0.03% |
| Advisors Asset Management, Inc. | 140,177 | $1,350,000 | 0.02% |
| LIBERTY WEALTH MANAGEMENT LLC | 4,176 | $40,000 | 0.01% |