PIMCO CALIF MUN INCOME FD II's ticker is PCK and the CUSIP is 72200M108. A total of 35 filers reported holding PIMCO CALIF MUN INCOME FD II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $168,000 | -2.9% | 18,000 | 0.0% | 0.08% | -4.7% |
| Q3 2021 | $173,000 | 0.0% | 18,000 | 0.0% | 0.09% | -15.7% |
| Q2 2021 | $173,000 | +6.1% | 18,000 | 0.0% | 0.10% | 0.0% |
| Q1 2021 | $163,000 | 0.0% | 18,000 | 0.0% | 0.10% | -10.5% |
| Q4 2020 | $163,000 | -3.0% | 18,000 | 0.0% | 0.11% | -13.6% |
| Q3 2020 | $168,000 | +3.7% | 18,000 | -2.1% | 0.13% | -5.7% |
| Q2 2020 | $162,000 | +4.5% | 18,381 | 0.0% | 0.14% | -10.8% |
| Q1 2020 | $155,000 | +24.0% | 18,381 | +47.0% | 0.16% | +26.6% |
| Q4 2019 | $125,000 | +2.5% | 12,500 | 0.0% | 0.12% | -6.8% |
| Q3 2019 | $122,000 | +0.8% | 12,500 | 0.0% | 0.13% | +1.5% |
| Q2 2019 | $121,000 | +7.1% | 12,500 | 0.0% | 0.13% | +4.8% |
| Q1 2019 | $113,000 | +15.3% | 12,500 | 0.0% | 0.12% | +25.0% |
| Q4 2018 | $98,000 | – | 12,500 | – | 0.10% | – |
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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% |