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 | $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 ↓ |
|---|---|---|---|
| Pure Financial Advisors, LLC | 19,387 | $197,000 | 0.05% |
| Cetera Investment Advisers | 15,484 | $157,000 | 0.04% |
| Steward Partners Investment Advisory, LLC | 10,602 | $107,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 425,714 | $4,325,000 | 0.01% |
| NATIONAL PLANNING CORP | 11,800 | $120,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 49,767 | $507,000 | 0.01% |
| Stratos Wealth Partners, LTD. | 13,015 | $132,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 30,607 | $312,000 | 0.00% |
| IFP Advisors, Inc | 9,678 | $99,000 | 0.00% |
| OPPENHEIMER & CO INC | 14,368 | $146,000 | 0.00% |