PIMCO CALIF MUN INCOME FD II's ticker is PCK and the CUSIP is 72200M108. A total of 48 filers reported holding PIMCO CALIF MUN INCOME FD II in Q3 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 115,000 | $1,038,000 | 2.11% |
| Ackerman Capital Advisors, LLC | 91,281 | $824,000 | 0.21% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 25,000 | $225,000 | 0.13% |
| JSF Financial, LLC | 18,000 | $163,000 | 0.11% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 16,973 | $153,000 | 0.09% |
| Hoover Financial Advisors, Inc. | 26,235 | $236,000 | 0.06% |
| EVOKE WEALTH, LLC | 68,500 | $621,000 | 0.04% |
| Epstein & White Financial LLC | 10,797 | $98,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 521,819 | $4,712,000 | 0.03% |
| Pure Financial Advisors, LLC | 19,387 | $175,000 | 0.02% |