PIMCO CALIF MUN INCOME FD II's ticker is PCK and the CUSIP is 72200M108. A total of 34 filers reported holding PIMCO CALIF MUN INCOME FD II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $356 | -16.8% | 70,921 | -1.5% | 0.00% | 0.0% |
Q2 2023 | $428 | -6.3% | 71,977 | -2.4% | 0.00% | 0.0% |
Q1 2023 | $457 | -7.7% | 73,710 | +1.0% | 0.00% | 0.0% |
Q4 2022 | $495 | -99.9% | 72,974 | +1.7% | 0.00% | 0.0% |
Q3 2022 | $459,000 | +66.9% | 71,769 | +78.9% | 0.00% | 0.0% |
Q2 2022 | $275,000 | +95.0% | 40,122 | +115.4% | 0.00% | – |
Q1 2022 | $141,000 | -28.1% | 18,629 | -11.2% | 0.00% | – |
Q4 2021 | $196,000 | -3.0% | 20,988 | +0.0% | 0.00% | -100.0% |
Q3 2021 | $202,000 | +8.0% | 20,985 | +7.5% | 0.00% | – |
Q2 2021 | $187,000 | -1.1% | 19,517 | -6.8% | 0.00% | -100.0% |
Q1 2021 | $189,000 | -2.1% | 20,942 | -2.4% | 0.00% | 0.0% |
Q4 2020 | $193,000 | +3.8% | 21,452 | +7.4% | 0.00% | 0.0% |
Q3 2020 | $186,000 | +6.3% | 19,980 | +0.5% | 0.00% | 0.0% |
Q2 2020 | $175,000 | -15.9% | 19,874 | -19.6% | 0.00% | 0.0% |
Q1 2020 | $208,000 | -15.4% | 24,726 | +0.5% | 0.00% | 0.0% |
Q4 2019 | $246,000 | -19.9% | 24,611 | -21.8% | 0.00% | 0.0% |
Q3 2019 | $307,000 | -2.8% | 31,480 | -4.0% | 0.00% | 0.0% |
Q2 2019 | $316,000 | +6.4% | 32,787 | -0.7% | 0.00% | 0.0% |
Q1 2019 | $297,000 | +38.8% | 33,016 | +20.5% | 0.00% | 0.0% |
Q4 2018 | $214,000 | -3.2% | 27,389 | +3.4% | 0.00% | 0.0% |
Q3 2018 | $221,000 | +1.4% | 26,482 | +0.9% | 0.00% | 0.0% |
Q2 2018 | $218,000 | 0.0% | 26,235 | -1.2% | 0.00% | 0.0% |
Q1 2018 | $218,000 | -20.7% | 26,556 | -1.8% | 0.00% | -50.0% |
Q4 2017 | $275,000 | – | 27,034 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 45,768 | $353,000 | 0.24% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 312,075 | $2,362,000 | 0.09% |
Tempus Wealth Planning, LLC | 13,577 | $103,000 | 0.07% |
Ackerman Capital Advisors, LLC | 33,201 | $251,000 | 0.06% |
Hennion & Walsh Asset Management, Inc. | 129,866 | $983,000 | 0.05% |
Apollon Wealth Management, LLC | 88,259 | $668,000 | 0.05% |
Sowell Financial Services LLC | 29,209 | $201,000 | 0.04% |
GUGGENHEIM CAPITAL LLC | 640,320 | $4,847,000 | 0.03% |
Advisors Asset Management, Inc. | 249,494 | $1,889,000 | 0.03% |
EVOKE WEALTH, LLC | 98,200 | $747,000 | 0.02% |