PIMCO CALIF MUN INCOME FD II's ticker is PCK and the CUSIP is 72200M108. A total of 32 filers reported holding PIMCO CALIF MUN INCOME FD II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $234,000 | -2.5% | 25,000 | 0.0% | 0.09% | -15.2% |
| Q3 2021 | $240,000 | 0.0% | 25,000 | 0.0% | 0.10% | -4.5% |
| Q2 2021 | $240,000 | +6.2% | 25,000 | 0.0% | 0.11% | -6.8% |
| Q1 2021 | $226,000 | +0.4% | 25,000 | 0.0% | 0.12% | -11.3% |
| Q4 2020 | $225,000 | -3.4% | 25,000 | 0.0% | 0.13% | -21.8% |
| Q3 2020 | $233,000 | +5.9% | 25,000 | 0.0% | 0.17% | -7.6% |
| Q2 2020 | $220,000 | +4.3% | 25,000 | 0.0% | 0.18% | -15.6% |
| Q1 2020 | $211,000 | -15.6% | 25,000 | 0.0% | 0.22% | -0.9% |
| Q4 2019 | $250,000 | +2.5% | 25,000 | 0.0% | 0.22% | -17.6% |
| Q3 2019 | $244,000 | +1.2% | 25,000 | 0.0% | 0.27% | -1.5% |
| Q2 2019 | $241,000 | +7.1% | 25,000 | 0.0% | 0.27% | -3.2% |
| Q1 2019 | $225,000 | +7.7% | 25,000 | 0.0% | 0.28% | +79.5% |
| Q3 2018 | $209,000 | +1.0% | 25,000 | 0.0% | 0.16% | -15.7% |
| Q2 2018 | $207,000 | +1.0% | 25,000 | 0.0% | 0.18% | -16.7% |
| Q1 2018 | $205,000 | -19.3% | 25,000 | 0.0% | 0.22% | -3.1% |
| Q4 2017 | $254,000 | – | 25,000 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Core Wealth Partners LLC | 90,768 | $455,655 | 0.41% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,097,623 | $5,510,067 | 0.29% |
| Ackerman Capital Advisors, LLC | 191,211 | $959,879 | 0.27% |
| Hennion & Walsh Asset Management, Inc. | 460,089 | $2,309,647 | 0.15% |
| Vivaldi Capital Management LP | 70,157 | $352,189 | 0.12% |
| Advisors Asset Management, Inc. | 701,956 | $3,523,819 | 0.08% |
| Matisse Capital | 17,408 | $87,388 | 0.06% |
| KINGSWOOD WEALTH ADVISORS, LLC | 50,645 | $254,238 | 0.04% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 10,408 | $52,253 | 0.04% |
| Tempus Wealth Planning, LLC | 13,577 | $68,157 | 0.03% |