FNY Investment Advisers, LLC - PIMCO CALIF MUN INCOME FD II ownership

PIMCO CALIF MUN INCOME FD II's ticker is PZC and the CUSIP is 72201C109. A total of 31 filers reported holding PIMCO CALIF MUN INCOME FD II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FNY Investment Advisers, LLC ownership history of PIMCO CALIF MUN INCOME FD II
ValueSharesWeighting
Q3 2023$20.0%3000.0%0.00%
-66.7%
Q2 2023$20.0%3000.0%0.00%
+50.0%
Q1 2023$20.0%3000.0%0.00%
-33.3%
Q4 2022$2
-99.9%
3000.0%0.00%
+200.0%
Q3 2022$2,0000.0%3000.0%0.00%0.0%
Q2 2022$2,0000.0%3000.0%0.00%
-50.0%
Q1 2022$2,000
-50.0%
300
-17.6%
0.00%
+100.0%
Q4 2019$4,000
-55.6%
364
-56.9%
0.00%
-66.7%
Q3 2019$9,000
+200.0%
844
+160.5%
0.00%
+200.0%
Q2 2019$3,0000.0%324
+14.1%
0.00%0.0%
Q1 2019$3,000
+200.0%
284
+57.8%
0.00%
Q4 2018$1,0000.0%1800.0%0.00%
Q3 2018$1,0000.0%1800.0%0.00%
Q2 2018$1,0001800.00%
Other shareholders
PIMCO CALIF MUN INCOME FD II shareholders Q3 2023
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 155,159$1,598,0000.90%
Ackerman Capital Advisors, LLC 82,727$848,0000.22%
Golden State Wealth Management, LLC 70,982$728,0000.21%
CERTUITY, LLC 50,000$513,0000.16%
Intellectus Partners, LLC 18,950$195,0000.06%
Epstein & White Financial LLC 10,056$104,0000.03%
Thomas J. Herzfeld Advisors, Inc. 6,088$62,0000.03%
GUGGENHEIM CAPITAL LLC 433,495$4,443,0000.03%
MARINER INDEPENDENT ADVISOR NETWORK, LLC 36,712$376,0000.02%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,501$108,0000.02%
View complete list of PIMCO CALIF MUN INCOME FD II shareholders