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 | $222,318 | -11.0% | 32,316 | 0.0% | 0.07% | -6.7% |
| Q2 2023 | $249,787 | -3.7% | 32,316 | -3.0% | 0.08% | -8.5% |
| Q1 2023 | $259,452 | +16.4% | 33,323 | +25.4% | 0.08% | +5.1% |
| Q4 2022 | $222,836 | +14.3% | 26,566 | 0.0% | 0.08% | +13.0% |
| Q3 2022 | $195,000 | -11.4% | 26,566 | 0.0% | 0.07% | -9.2% |
| Q2 2022 | $220,000 | -7.6% | 26,566 | 0.0% | 0.08% | +7.0% |
| Q1 2022 | $238,000 | +33.7% | 26,566 | +66.6% | 0.07% | +57.8% |
| Q4 2021 | $178,000 | +1.1% | 15,950 | 0.0% | 0.04% | +4.7% |
| Q3 2021 | $176,000 | -4.3% | 15,950 | 0.0% | 0.04% | +4.9% |
| Q2 2021 | $184,000 | -3.2% | 15,950 | -11.1% | 0.04% | -21.2% |
| Q1 2021 | $190,000 | -2.6% | 17,950 | -5.3% | 0.05% | -10.3% |
| Q4 2020 | $195,000 | +82.2% | 18,950 | +88.7% | 0.06% | +45.0% |
| Q3 2020 | $107,000 | -15.7% | 10,042 | -20.1% | 0.04% | -18.4% |
| Q2 2020 | $127,000 | +51.2% | 12,562 | +66.2% | 0.05% | +36.1% |
| Q1 2019 | $84,000 | – | 7,559 | – | 0.04% | – |
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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% |