PIMCO CALIF MUN INCOME FD II's ticker is PCK and the CUSIP is 72200M108. A total of 40 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
| 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 ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 115,000 | $1,038,000 | 2.11% |
| Ackerman Capital Advisors, LLC | 91,281 | $824,000 | 0.21% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 25,000 | $225,000 | 0.13% |
| JSF Financial, LLC | 18,000 | $163,000 | 0.11% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 16,973 | $153,000 | 0.09% |
| Hoover Financial Advisors, Inc. | 26,235 | $236,000 | 0.06% |
| EVOKE WEALTH, LLC | 68,500 | $621,000 | 0.04% |
| Epstein & White Financial LLC | 10,797 | $98,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 521,819 | $4,712,000 | 0.03% |
| Pure Financial Advisors, LLC | 19,387 | $175,000 | 0.02% |