PIMCO CALIF MUN INCOME FD II's ticker is PZC and the CUSIP is 72201C109. A total of 28 filers reported holding PIMCO CALIF MUN INCOME FD II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,576 | -11.0% | 30,887 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $237,830 | +7.2% | 30,887 | +8.0% | 0.00% | 0.0% |
| Q1 2023 | $221,835 | -13.6% | 28,587 | -7.0% | 0.00% | 0.0% |
| Q4 2022 | $256,654 | +14.6% | 30,737 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $224,000 | -11.8% | 30,737 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $254,000 | -4.5% | 30,737 | +3.0% | 0.00% | 0.0% |
| Q1 2022 | $266,000 | -19.6% | 29,837 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $331,000 | +0.6% | 29,837 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $329,000 | -4.6% | 29,837 | -0.7% | 0.01% | -16.7% |
| Q2 2021 | $345,000 | +7.1% | 30,037 | -1.6% | 0.01% | 0.0% |
| Q1 2021 | $322,000 | +2.9% | 30,537 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $313,000 | -5.7% | 30,537 | -2.1% | 0.01% | -77.8% |
| Q3 2020 | $332,000 | +8.9% | 31,187 | +2.7% | 0.03% | -3.6% |
| Q2 2020 | $305,000 | +18.7% | 30,372 | +15.2% | 0.03% | -9.7% |
| Q1 2020 | $257,000 | -5.5% | 26,372 | +10.2% | 0.03% | +14.8% |
| Q4 2019 | $272,000 | +1.5% | 23,922 | 0.0% | 0.03% | -18.2% |
| Q3 2019 | $268,000 | 0.0% | 23,922 | 0.0% | 0.03% | -5.7% |
| Q2 2019 | $268,000 | +1.5% | 23,922 | 0.0% | 0.04% | -5.4% |
| Q1 2019 | $264,000 | +15.3% | 23,922 | 0.0% | 0.04% | 0.0% |
| Q4 2018 | $229,000 | -6.1% | 23,922 | 0.0% | 0.04% | +5.7% |
| Q3 2018 | $244,000 | +25.1% | 23,922 | +27.1% | 0.04% | +2.9% |
| Q2 2018 | $195,000 | – | 18,822 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 104,357 | $1,109,000 | 0.59% |
| Golden State Wealth Management, LLC | 71,218 | $751,000 | 0.25% |
| CERTUITY, LLC | 50,000 | $528,000 | 0.14% |
| Ackerman Capital Advisors, LLC | 48,974 | $517,000 | 0.13% |
| Intellectus Partners, LLC | 17,950 | $190,000 | 0.05% |
| Hennion & Walsh Asset Management, Inc. | 75,335 | $795,000 | 0.05% |
| Thomas J. Herzfeld Advisors, Inc. | 9,305 | $98,000 | 0.04% |
| GUGGENHEIM CAPITAL LLC | 457,529 | $4,827,000 | 0.03% |
| Epstein & White Financial LLC | 10,152 | $107,000 | 0.03% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 36,712 | $387,000 | 0.02% |