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 | $200,173 | -54.1% | 39,875 | -45.6% | 0.01% | -52.4% |
| Q2 2023 | $436,284 | -4.0% | 73,325 | 0.0% | 0.02% | -25.0% |
| Q1 2023 | $454,615 | -8.7% | 73,325 | 0.0% | 0.03% | -20.0% |
| Q4 2022 | $497,877 | +75.3% | 73,325 | +65.4% | 0.04% | +52.2% |
| Q3 2022 | $284,000 | -6.6% | 44,325 | 0.0% | 0.02% | -8.0% |
| Q2 2022 | $304,000 | -54.5% | 44,325 | -49.8% | 0.02% | -46.8% |
| Q1 2022 | $668,000 | -19.0% | 88,259 | 0.0% | 0.05% | -24.2% |
| Q4 2021 | $825,000 | -2.9% | 88,259 | 0.0% | 0.06% | -46.6% |
| Q3 2021 | $850,000 | +0.1% | 88,259 | 0.0% | 0.12% | -23.7% |
| Q2 2021 | $849,000 | +6.1% | 88,259 | 0.0% | 0.15% | -1.9% |
| Q1 2021 | $800,000 | – | 88,259 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pure Financial Advisors, LLC | 19,387 | $197,000 | 0.05% |
| Cetera Investment Advisers | 15,484 | $157,000 | 0.04% |
| Steward Partners Investment Advisory, LLC | 10,602 | $107,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 425,714 | $4,325,000 | 0.01% |
| NATIONAL PLANNING CORP | 11,800 | $120,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 49,767 | $507,000 | 0.01% |
| Stratos Wealth Partners, LTD. | 13,015 | $132,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 30,607 | $312,000 | 0.00% |
| IFP Advisors, Inc | 9,678 | $99,000 | 0.00% |
| OPPENHEIMER & CO INC | 14,368 | $146,000 | 0.00% |