PIMCO CALIF MUN INCOME FD II's ticker is PZC and the CUSIP is 72201C109. A total of 27 filers reported holding PIMCO CALIF MUN INCOME FD II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,753 | -8.0% | 29,891 | +3.5% | 0.00% | – |
| Q2 2023 | $222,461 | -0.8% | 28,891 | 0.0% | 0.00% | – |
| Q1 2023 | $224,194 | -7.0% | 28,891 | 0.0% | 0.00% | – |
| Q4 2022 | $241,000 | +8.6% | 28,891 | -5.5% | 0.00% | -100.0% |
| Q3 2022 | $222,000 | -11.9% | 30,557 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $252,000 | -2.3% | 30,557 | +5.8% | 0.00% | 0.0% |
| Q1 2022 | $258,000 | -19.6% | 28,891 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $321,000 | +0.9% | 28,891 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $318,000 | -3.9% | 28,891 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $331,000 | +8.5% | 28,891 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $305,000 | -3.5% | 28,891 | -6.5% | 0.00% | 0.0% |
| Q4 2020 | $316,000 | – | 30,891 | +280727.3% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 11 | -99.9% | 0.00% | – |
| Q1 2020 | $89,000 | – | 9,211 | – | 0.00% | – |
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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% |