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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $252,421 | +2.5% | 35,000 | +8.3% | 0.07% | +6.2% |
| Q1 2024 | $246,232 | +10.8% | 32,316 | 0.0% | 0.06% | -7.1% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST FOUNDATION ADVISORS | 97,175 | $1,041,000 | 0.09% |
| Concert Wealth Management Inc. | 33,800 | $359,000 | 0.06% |
| HOLLENCREST CAPITAL MANAGEMENT | 14,040 | $150,000 | 0.02% |
| Allworth Financial LP | 4,000 | $43,000 | 0.02% |
| NATIONAL PLANNING CORP | 13,325 | $145,376,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 286,336 | $3,066,000 | 0.01% |
| LPL Financial LLC | 75,382 | $807,000 | 0.00% |
| Commonwealth Equity Services, Inc | 26,145 | $280,000 | 0.00% |
| CITY NATIONAL BANK | 16,519 | $177,000 | 0.00% |
| Horizon Kinetics | 11,931 | $128,000 | 0.00% |