Enterprise Trust & Investment Co - 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 32 filers reported holding PIMCO CALIF MUN INCOME FD II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Enterprise Trust & Investment Co ownership history of PIMCO CALIF MUN INCOME FD II
ValueSharesWeighting
Q3 2020$18,000
+5.9%
1,6500.0%0.01%0.0%
Q2 2020$17,000
+6.2%
1,6500.0%0.01%
-9.1%
Q1 2020$16,000
-15.8%
1,6500.0%0.01%0.0%
Q4 2019$19,0000.0%1,6500.0%0.01%
-8.3%
Q3 2019$19,000
+5.6%
1,6500.0%0.01%
+9.1%
Q2 2019$18,0001,6500.01%
Other shareholders
PIMCO CALIF MUN INCOME FD II shareholders Q4 2020
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