PIMCO CALIF MUN INCOME FD II's ticker is PCK and the CUSIP is 72200M108. A total of 41 filers reported holding PIMCO CALIF MUN INCOME FD II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $307,908 | -17.1% | 61,336 | -1.7% | 0.00% | 0.0% |
Q2 2023 | $371,305 | -4.4% | 62,404 | -0.4% | 0.00% | 0.0% |
Q1 2023 | $388,276 | -12.8% | 62,625 | -4.5% | 0.00% | -25.0% |
Q4 2022 | $445,196 | +45.5% | 65,566 | +37.2% | 0.00% | -33.3% |
Q3 2022 | $306,000 | -6.7% | 47,787 | +0.0% | 0.01% | +20.0% |
Q2 2022 | $328,000 | -7.3% | 47,775 | +2.2% | 0.01% | 0.0% |
Q1 2022 | $354,000 | -20.1% | 46,764 | -1.3% | 0.01% | -16.7% |
Q4 2021 | $443,000 | -4.7% | 47,382 | -2.0% | 0.01% | -14.3% |
Q3 2021 | $465,000 | -0.4% | 48,334 | -0.5% | 0.01% | -12.5% |
Q2 2021 | $467,000 | +8.1% | 48,596 | +1.8% | 0.01% | -11.1% |
Q1 2021 | $432,000 | -2.7% | 47,725 | -2.8% | 0.01% | 0.0% |
Q4 2020 | $444,000 | -4.1% | 49,125 | -1.2% | 0.01% | -76.3% |
Q3 2020 | $463,000 | +1.3% | 49,725 | -4.0% | 0.04% | -9.5% |
Q2 2020 | $457,000 | +18.1% | 51,775 | +13.1% | 0.04% | -10.6% |
Q1 2020 | $387,000 | -4.4% | 45,775 | +13.1% | 0.05% | +14.6% |
Q4 2019 | $405,000 | +2.3% | 40,475 | 0.0% | 0.04% | -14.6% |
Q3 2019 | $396,000 | +1.3% | 40,475 | 0.0% | 0.05% | -4.0% |
Q2 2019 | $391,000 | +9.2% | 40,475 | +2.3% | 0.05% | -2.0% |
Q1 2019 | $358,000 | +14.4% | 39,575 | -0.8% | 0.05% | 0.0% |
Q4 2018 | $313,000 | +0.3% | 39,875 | +7.3% | 0.05% | +13.3% |
Q3 2018 | $312,000 | +36.2% | 37,175 | +35.3% | 0.04% | +12.5% |
Q2 2018 | $229,000 | +38.0% | 27,475 | +67.8% | 0.04% | +33.3% |
Q4 2017 | $166,000 | +7.1% | 16,374 | +6.4% | 0.03% | -11.8% |
Q3 2017 | $155,000 | -1.3% | 15,384 | -0.6% | 0.03% | -10.5% |
Q2 2017 | $157,000 | +12.9% | 15,484 | +9.6% | 0.04% | 0.0% |
Q1 2017 | $139,000 | +6.9% | 14,134 | 0.0% | 0.04% | -11.6% |
Q4 2016 | $130,000 | – | 14,134 | – | 0.04% | – |
Download |
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% |