PIMCO CALIF MUN INCOME FD II's ticker is PZC and the CUSIP is 72201C109. A total of 27 filers reported holding PIMCO CALIF MUN INCOME FD II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $613,000 | -24.7% | 68,596 | -6.4% | 0.12% | -14.3% |
| Q4 2021 | $814,000 | +1.9% | 73,315 | +1.0% | 0.14% | -19.5% |
| Q3 2021 | $799,000 | -3.2% | 72,601 | +0.9% | 0.17% | -4.4% |
| Q2 2021 | $825,000 | +9.9% | 71,927 | +1.0% | 0.18% | -26.6% |
| Q1 2021 | $751,000 | +3.2% | 71,218 | +0.3% | 0.25% | +17.5% |
| Q4 2020 | $728,000 | -2.5% | 70,982 | +1.1% | 0.21% | -15.6% |
| Q3 2020 | $747,000 | +7.0% | 70,179 | +1.0% | 0.25% | +39.7% |
| Q2 2020 | $698,000 | +4.3% | 69,465 | +1.1% | 0.18% | -39.3% |
| Q1 2020 | $669,000 | -6.0% | 68,705 | +8.3% | 0.30% | +25.5% |
| Q3 2019 | $712,000 | +1.6% | 63,425 | +1.0% | 0.24% | +5.9% |
| Q2 2019 | $701,000 | +2.3% | 62,773 | +1.1% | 0.22% | -3.1% |
| Q1 2019 | $685,000 | – | 62,085 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Core Wealth Partners LLC | 96,446 | $748,421 | 0.75% |
| Hennion & Walsh Asset Management, Inc. | 342,019 | $2,654 | 0.16% |
| Intellectus Partners, LLC | 33,323 | $259,452 | 0.08% |
| MELFA WEALTH MANAGEMENT, INC. | 10,540 | $81,790 | 0.08% |
| Advisors Asset Management, Inc. | 457,740 | $3,552,062 | 0.07% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 178,234 | $1,383,096 | 0.07% |
| TriaGen Wealth Management LLC | 13,400 | $103,984 | 0.05% |
| GUGGENHEIM CAPITAL LLC | 375,446 | $2,913,461 | 0.02% |
| Sowell Financial Services LLC | 20,447 | $159 | 0.01% |
| Western Wealth Management, LLC | 13,408 | $104,043 | 0.01% |