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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $542,160 | -14.1% | 108,000 | +1.8% | 0.00% | 0.0% |
| Q2 2023 | $631,295 | -17.4% | 106,100 | -13.9% | 0.00% | 0.0% |
| Q1 2023 | $764,460 | -8.3% | 123,300 | +0.2% | 0.00% | -50.0% |
| Q4 2022 | $834,000 | +45.5% | 123,000 | +37.4% | 0.00% | +100.0% |
| Q3 2022 | $573,000 | +19.9% | 89,500 | +28.4% | 0.00% | 0.0% |
| Q2 2022 | $478,000 | -4.2% | 69,700 | +5.7% | 0.00% | 0.0% |
| Q1 2022 | $499,000 | -10.9% | 65,940 | +10.0% | 0.00% | 0.0% |
| Q4 2021 | $560,000 | +5.3% | 59,940 | +8.6% | 0.00% | 0.0% |
| Q3 2021 | $532,000 | -13.5% | 55,200 | -13.6% | 0.00% | 0.0% |
| Q2 2021 | $615,000 | +6.8% | 63,920 | +0.5% | 0.00% | 0.0% |
| Q1 2021 | $576,000 | +0.3% | 63,620 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $574,000 | +60.3% | 63,620 | +65.2% | 0.00% | +100.0% |
| Q3 2020 | $358,000 | +30.7% | 38,520 | +24.3% | 0.00% | 0.0% |
| Q2 2020 | $274,000 | -0.4% | 31,000 | -4.8% | 0.00% | 0.0% |
| Q1 2020 | $275,000 | – | 32,550 | – | 0.00% | – |
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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% |