PIMCO CALIF MUN INCOME FD II's ticker is PCK and the CUSIP is 72200M108. A total of 48 filers reported holding PIMCO CALIF MUN INCOME FD II in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,856,257 | +6.4% | 488,249 | +4.9% | 0.15% | +2.1% |
| Q1 2024 | $2,684,591 | -10.1% | 465,267 | -9.6% | 0.14% | -15.8% |
| Q4 2023 | $2,986,577 | +29.3% | 514,927 | +11.9% | 0.17% | +16.3% |
| Q3 2023 | $2,309,647 | +103891.3% | 460,089 | +23.2% | 0.15% | +11.4% |
| Q2 2023 | $2,221 | +15.9% | 373,360 | +20.8% | 0.13% | +11.9% |
| Q1 2023 | $1,916 | +13.4% | 308,993 | +24.2% | 0.12% | +13.5% |
| Q4 2022 | $1,689 | -99.9% | 248,693 | -0.4% | 0.10% | -1.0% |
| Q3 2022 | $1,598,000 | +42.4% | 249,746 | +52.7% | 0.10% | +50.0% |
| Q2 2022 | $1,122,000 | +14.1% | 163,517 | +25.9% | 0.07% | +34.6% |
| Q1 2022 | $983,000 | +50.1% | 129,866 | +85.5% | 0.05% | +62.5% |
| Q4 2021 | $655,000 | -2.7% | 70,007 | +0.2% | 0.03% | -8.6% |
| Q3 2021 | $673,000 | -0.4% | 69,876 | -0.6% | 0.04% | -2.8% |
| Q2 2021 | $676,000 | +5.6% | 70,290 | -0.5% | 0.04% | -5.3% |
| Q1 2021 | $640,000 | – | 70,676 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Wealth Planning, LLC | 36,000 | $355,000 | 0.28% |
| Private Wealth Partners, LLC | 10,500 | $103,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 47,413 | $467,000 | 0.02% |
| Transamerica Financial Advisors, Inc. | 8,300 | $82,000 | 0.01% |
| REILLY FINANCIAL ADVISORS, LLC | 2,957 | $29,000 | 0.01% |
| LPL Financial LLC | 132,106 | $1,301,000 | 0.01% |
| WFG Advisors, LP | 5,750 | $57,000 | 0.01% |
| HighTower Advisors, LLC | 18,854 | $186,000 | 0.01% |
| KNIGHT CAPITAL GROUP LLC | 27,919 | $275,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 70,581 | $695,000 | 0.00% |