PIMCO CALIF MUN INCOME FD II's ticker is PCK and the CUSIP is 72200M108. A total of 43 filers reported holding PIMCO CALIF MUN INCOME FD II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $959,879 | +8.7% | 191,211 | +28.9% | 0.27% | +16.6% |
| Q2 2023 | $882,938 | +1.1% | 148,393 | +5.3% | 0.23% | +1.3% |
| Q1 2023 | $873,537 | +248.0% | 140,893 | +324.4% | 0.23% | +283.1% |
| Q1 2022 | $251,000 | -2.0% | 33,201 | +21.0% | 0.06% | 0.0% |
| Q4 2021 | $256,000 | -76.8% | 27,432 | -76.0% | 0.06% | -76.7% |
| Q3 2021 | $1,102,000 | -28.7% | 114,423 | -28.8% | 0.25% | -30.1% |
| Q2 2021 | $1,545,000 | +13.4% | 160,597 | +6.8% | 0.36% | +9.4% |
| Q1 2021 | $1,363,000 | +65.4% | 150,394 | +64.8% | 0.33% | +58.4% |
| Q4 2020 | $824,000 | – | 91,281 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ackerman Capital Advisors, LLC | 114,423 | $1,102,000 | 0.25% |
| Apollon Wealth Management, LLC | 88,259 | $850,000 | 0.12% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 25,000 | $240,000 | 0.10% |
| JSF Financial, LLC | 18,000 | $173,000 | 0.09% |
| Tempus Wealth Planning, LLC | 13,577 | $131,000 | 0.07% |
| GUGGENHEIM CAPITAL LLC | 662,897 | $6,384,000 | 0.04% |
| Hennion & Walsh Asset Management, Inc. | 69,876 | $673,000 | 0.04% |
| EVOKE WEALTH, LLC | 92,100 | $889,000 | 0.03% |
| Advisors Asset Management, Inc. | 140,177 | $1,350,000 | 0.02% |
| LIBERTY WEALTH MANAGEMENT LLC | 4,176 | $40,000 | 0.01% |