PIMCO CALIF MUN INCOME FD II's ticker is PCK and the CUSIP is 72200M108. A total of 32 filers reported holding PIMCO CALIF MUN INCOME FD II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,157 | -15.6% | 13,577 | 0.0% | 0.03% | -5.6% |
| Q2 2023 | $80,783 | -4.0% | 13,577 | 0.0% | 0.04% | -12.2% |
| Q1 2023 | $84,177 | -8.7% | 13,577 | 0.0% | 0.04% | -26.8% |
| Q4 2022 | $92,188 | +6.0% | 13,577 | 0.0% | 0.06% | -3.4% |
| Q3 2022 | $87,000 | -6.5% | 13,577 | 0.0% | 0.06% | -23.7% |
| Q2 2022 | $93,000 | -9.7% | 13,577 | 0.0% | 0.08% | +4.1% |
| Q1 2022 | $103,000 | -18.9% | 13,577 | 0.0% | 0.07% | +5.8% |
| Q4 2021 | $127,000 | -3.1% | 13,577 | 0.0% | 0.07% | -6.8% |
| Q3 2021 | $131,000 | 0.0% | 13,577 | 0.0% | 0.07% | -14.9% |
| Q2 2021 | $131,000 | – | 13,577 | – | 0.09% | – |
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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% |