PIMCO CALIF MUN INCOME FD II's ticker is PCK and the CUSIP is 72200M108. A total of 29 filers reported holding PIMCO CALIF MUN INCOME FD II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $510,064 | -15.6% | 101,173 | 0.0% | 0.02% | -14.3% |
| Q2 2023 | $604,216 | -2.8% | 101,173 | +1.2% | 0.02% | -8.7% |
| Q1 2023 | $621,777 | -1.8% | 99,940 | +7.7% | 0.02% | 0.0% |
| Q4 2022 | $633,082 | +0.2% | 92,800 | -5.5% | 0.02% | -11.5% |
| Q3 2022 | $632,000 | -6.6% | 98,200 | 0.0% | 0.03% | +4.0% |
| Q2 2022 | $677,000 | -9.4% | 98,200 | 0.0% | 0.02% | +4.2% |
| Q1 2022 | $747,000 | -13.5% | 98,200 | +6.6% | 0.02% | -11.1% |
| Q4 2021 | $864,000 | -2.8% | 92,100 | 0.0% | 0.03% | -18.2% |
| Q3 2021 | $889,000 | +9.8% | 92,100 | +9.8% | 0.03% | +6.5% |
| Q2 2021 | $810,000 | +13.6% | 83,900 | +6.9% | 0.03% | -3.1% |
| Q1 2021 | $713,000 | +14.8% | 78,500 | +14.6% | 0.03% | -23.8% |
| Q4 2020 | $621,000 | +3.0% | 68,500 | +6.2% | 0.04% | -14.3% |
| Q3 2020 | $603,000 | +177.9% | 64,500 | +163.3% | 0.05% | +133.3% |
| Q2 2020 | $217,000 | – | 24,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Core Wealth Partners LLC | 90,768 | $455,655 | 0.41% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,097,623 | $5,510,067 | 0.29% |
| Ackerman Capital Advisors, LLC | 191,211 | $959,879 | 0.27% |
| Hennion & Walsh Asset Management, Inc. | 460,089 | $2,309,647 | 0.15% |
| Vivaldi Capital Management LP | 70,157 | $352,189 | 0.12% |
| Advisors Asset Management, Inc. | 701,956 | $3,523,819 | 0.08% |
| Matisse Capital | 17,408 | $87,388 | 0.06% |
| KINGSWOOD WEALTH ADVISORS, LLC | 50,645 | $254,238 | 0.04% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 10,408 | $52,253 | 0.04% |
| Tempus Wealth Planning, LLC | 13,577 | $68,157 | 0.03% |