PIMCO CALIF MUN INCOME FD II's ticker is PZC and the CUSIP is 72201C109. A total of 15 filers reported holding PIMCO CALIF MUN INCOME FD II in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $7,000,000 | 0.0% | 628 | 0.0% | 0.00% | – |
| Q4 2015 | $7,000,000 | +99900.0% | 628 | 0.0% | 0.00% | – |
| Q3 2015 | $7,000 | -99.9% | 628 | 0.0% | 0.00% | – |
| Q2 2015 | $6,465,000 | -5.5% | 628 | 0.0% | 0.00% | – |
| Q1 2015 | $6,842,000 | +1.7% | 628 | 0.0% | 0.00% | – |
| Q4 2014 | $6,729,000 | +3.0% | 628 | 0.0% | 0.00% | – |
| Q3 2014 | $6,534,000 | -1.7% | 628 | 0.0% | 0.00% | – |
| Q2 2014 | $6,647,000 | -74.6% | 628 | -76.1% | 0.00% | – |
| Q1 2014 | $26,204,000 | +42.4% | 2,628 | +31.4% | 0.00% | – |
| Q4 2013 | $18,400,000 | -1.7% | 2,000 | 0.0% | 0.00% | – |
| Q3 2013 | $18,720,000 | -7.7% | 2,000 | 0.0% | 0.00% | – |
| Q2 2013 | $20,280,000 | – | 2,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 104,357 | $1,109,000 | 0.59% |
| Golden State Wealth Management, LLC | 71,218 | $751,000 | 0.25% |
| CERTUITY, LLC | 50,000 | $528,000 | 0.14% |
| Ackerman Capital Advisors, LLC | 48,974 | $517,000 | 0.13% |
| Intellectus Partners, LLC | 17,950 | $190,000 | 0.05% |
| Hennion & Walsh Asset Management, Inc. | 75,335 | $795,000 | 0.05% |
| Thomas J. Herzfeld Advisors, Inc. | 9,305 | $98,000 | 0.04% |
| GUGGENHEIM CAPITAL LLC | 457,529 | $4,827,000 | 0.03% |
| Epstein & White Financial LLC | 10,152 | $107,000 | 0.03% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 36,712 | $387,000 | 0.02% |