PIMCO CALIF MUN INCOME FD II's ticker is PZC and the CUSIP is 72201C109. A total of 27 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 | $2,980,668 | +99123.3% | 435,134 | +11.5% | 0.19% | +6.7% |
| Q2 2023 | $3,004 | +13.2% | 390,165 | +14.1% | 0.18% | +9.2% |
| Q1 2023 | $2,654 | +15.2% | 342,019 | +24.0% | 0.16% | +14.8% |
| Q4 2022 | $2,303 | -99.8% | 275,788 | +65.3% | 0.14% | +77.5% |
| Q3 2022 | $1,216,000 | +58.3% | 166,832 | +79.3% | 0.08% | +66.7% |
| Q2 2022 | $768,000 | +12.0% | 93,021 | +21.2% | 0.05% | +33.3% |
| Q1 2022 | $686,000 | -17.1% | 76,772 | +2.9% | 0.04% | -12.2% |
| Q4 2021 | $828,000 | +1.0% | 74,621 | +0.2% | 0.04% | -4.7% |
| Q3 2021 | $820,000 | -4.5% | 74,482 | -0.6% | 0.04% | -6.5% |
| Q2 2021 | $859,000 | +8.1% | 74,923 | -0.5% | 0.05% | -4.2% |
| Q1 2021 | $795,000 | – | 75,335 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 210,017 | $2,123,000 | 0.77% |
| CERTUITY, LLC | 82,479 | $829,000 | 0.39% |
| Golden State Wealth Management, LLC | 69,465 | $698,000 | 0.18% |
| WEDBUSH SECURITIES INC | 116,217 | $1,168,000 | 0.11% |
| Thomas J. Herzfeld Advisors, Inc. | 10,814 | $116,000 | 0.06% |
| Intellectus Partners, LLC | 12,562 | $127,000 | 0.05% |
| Epstein & White Financial LLC | 11,803 | $118,000 | 0.04% |
| Knuff & Co LLC | 5,400 | $54,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 368,119 | $3,700,000 | 0.03% |
| Cetera Investment Advisers | 30,372 | $305,000 | 0.03% |