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 | $312,927 | -7.1% | 62,336 | +10.1% | 0.00% | – |
| Q2 2023 | $337,002 | -1.6% | 56,639 | +2.5% | 0.00% | – |
| Q1 2023 | $342,494 | +318.2% | 55,241 | +358.0% | 0.00% | – |
| Q4 2022 | $81,901 | +6.4% | 12,062 | 0.0% | 0.00% | – |
| Q3 2022 | $77,000 | -7.2% | 12,062 | 0.0% | 0.00% | – |
| Q2 2022 | $83,000 | +4050.0% | 12,062 | +6676.4% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 178 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 178 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | -98.4% | 178 | -98.7% | 0.00% | – |
| Q4 2020 | $123,000 | -3.9% | 13,678 | 0.0% | 0.00% | – |
| Q3 2020 | $128,000 | +433.3% | 13,678 | +410.8% | 0.00% | – |
| Q2 2020 | $24,000 | -4.0% | 2,678 | -10.1% | 0.00% | – |
| Q1 2020 | $25,000 | -88.1% | 2,980 | -85.8% | 0.00% | – |
| Q4 2019 | $210,000 | +2.4% | 20,978 | 0.0% | 0.00% | – |
| Q3 2019 | $205,000 | +44.4% | 20,978 | +42.2% | 0.00% | – |
| Q2 2019 | $142,000 | -44.3% | 14,752 | -47.8% | 0.00% | – |
| Q1 2019 | $255,000 | +298.4% | 28,244 | +243.0% | 0.00% | – |
| Q4 2018 | $64,000 | -22.0% | 8,234 | -16.1% | 0.00% | – |
| Q3 2018 | $82,000 | -49.7% | 9,811 | -50.2% | 0.00% | – |
| Q2 2018 | $163,000 | -5.8% | 19,698 | -6.4% | 0.00% | – |
| Q1 2018 | $173,000 | -67.5% | 21,041 | -59.8% | 0.00% | – |
| Q4 2017 | $532,000 | -25.2% | 52,391 | -25.4% | 0.00% | – |
| Q3 2017 | $711,000 | +72.2% | 70,217 | +73.0% | 0.00% | – |
| Q2 2017 | $413,000 | -5.3% | 40,593 | -8.8% | 0.00% | – |
| Q1 2017 | $436,000 | +51.9% | 44,507 | +42.8% | 0.00% | – |
| Q4 2016 | $287,000 | -22.8% | 31,157 | -10.5% | 0.00% | – |
| Q3 2016 | $372,000 | +1.9% | 34,799 | +5.5% | 0.00% | – |
| Q2 2016 | $365,000 | +24.1% | 32,991 | +20.0% | 0.00% | – |
| Q1 2016 | $294,000 | +26.2% | 27,500 | +17.1% | 0.00% | – |
| Q4 2015 | $233,000 | +10.4% | 23,476 | +6.8% | 0.00% | – |
| Q3 2015 | $211,000 | -12.1% | 21,977 | -14.4% | 0.00% | – |
| Q2 2015 | $240,000 | -20.0% | 25,689 | -15.8% | 0.00% | – |
| Q1 2015 | $300,000 | -1.3% | 30,505 | -4.6% | 0.00% | – |
| Q4 2014 | $304,000 | +5.2% | 31,983 | +2.2% | 0.00% | – |
| Q3 2014 | $289,000 | -27.8% | 31,302 | -25.8% | 0.00% | – |
| Q2 2014 | $400,000 | -9.5% | 42,195 | -6.0% | 0.00% | – |
| Q1 2014 | $442,000 | -23.4% | 44,886 | -30.1% | 0.00% | – |
| Q4 2013 | $577,000 | -15.1% | 64,196 | -14.3% | 0.00% | – |
| Q3 2013 | $680,000 | -5.3% | 74,909 | +2.7% | 0.00% | – |
| Q2 2013 | $718,000 | – | 72,913 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pure Financial Advisors, LLC | 19,387 | $197,000 | 0.05% |
| Cetera Investment Advisers | 15,484 | $157,000 | 0.04% |
| Steward Partners Investment Advisory, LLC | 10,602 | $107,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 425,714 | $4,325,000 | 0.01% |
| NATIONAL PLANNING CORP | 11,800 | $120,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 49,767 | $507,000 | 0.01% |
| Stratos Wealth Partners, LTD. | 13,015 | $132,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 30,607 | $312,000 | 0.00% |
| IFP Advisors, Inc | 9,678 | $99,000 | 0.00% |
| OPPENHEIMER & CO INC | 14,368 | $146,000 | 0.00% |