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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |