BANK OF AMERICA CORP /DE/ - PIMCO CALIF MUN INCOME FD II ownership

PIMCO CALIF MUN INCOME FD II's ticker is PZC and the CUSIP is 72201C109. A total of 25 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
BANK OF AMERICA CORP /DE/ ownership history of PIMCO CALIF MUN INCOME FD II
ValueSharesWeighting
Q3 2023$269,965
-15.8%
39,411
-5.3%
0.00%
Q2 2023$320,590
-0.7%
41,635
+0.0%
0.00%
Q1 2023$322,936
-11.3%
41,616
-4.6%
0.00%
Q4 2022$364,201
+27.8%
43,617
+11.7%
0.00%
Q3 2022$285,000
-6.6%
39,065
+5.9%
0.00%
Q2 2022$305,000
-17.6%
36,899
-10.9%
0.00%
Q1 2022$370,000
-33.3%
41,399
-17.3%
0.00%
Q4 2021$555,000
-2.6%
50,042
-3.3%
0.00%
Q3 2021$570,000
+20.8%
51,743
+25.7%
0.00%
Q2 2021$472,000
+23.9%
41,165
+14.0%
0.00%
Q1 2021$381,000
+74.8%
36,122
+69.6%
0.00%
Q4 2020$218,000
-4.0%
21,2940.0%0.00%
Q3 2020$227,000
-44.2%
21,294
-47.5%
0.00%
Q2 2020$407,000
+3.0%
40,531
-0.0%
0.00%
Q1 2020$395,000
-13.8%
40,533
+1.0%
0.00%
Q4 2019$458,000
+13.6%
40,151
+11.7%
0.00%
Q3 2019$403,000
+189.9%
35,950
+188.8%
0.00%
Q2 2019$139,000
-50.0%
12,450
-50.6%
0.00%
Q1 2019$278,000
+28.7%
25,178
+11.2%
0.00%
Q4 2018$216,000
-50.6%
22,652
-47.4%
0.00%
Q3 2018$437,000
+23.8%
43,033
+26.3%
0.00%
Q2 2018$353,000
-14.3%
34,066
-20.2%
0.00%
Q1 2018$412,000
-7.4%
42,689
+0.0%
0.00%
Q4 2017$445,000
-10.3%
42,669
-6.4%
0.00%
Q3 2017$496,000
-45.8%
45,582
-37.1%
0.00%
Q2 2017$915,000
+11.6%
72,443
+4.1%
0.00%
Q1 2017$820,000
-2.1%
69,601
-5.8%
0.00%
Q4 2016$838,000
-23.2%
73,869
-13.1%
0.00%
Q3 2016$1,091,000
+3.5%
85,047
-0.7%
0.00%
Q2 2016$1,054,000
-25.4%
85,657
-28.7%
0.00%
Q1 2016$1,413,000
-30.9%
120,202
-30.0%
0.00%
Q4 2015$2,045,000
+53.5%
171,595
+41.0%
0.00%
Q3 2015$1,332,000
+86.6%
121,693
+75.6%
0.00%
Q2 2015$714,000
+614.0%
69,299
+657.8%
0.00%
Q1 2015$100,000
+809.1%
9,145
+810.9%
0.00%
Q4 2014$11,000
-68.6%
1,004
-70.4%
0.00%
Q3 2014$35,000
+118.8%
3,388
+125.9%
0.00%
Q2 2014$16,0001,500
+8723.5%
0.00%
Q4 2013$0
-100.0%
17
-99.4%
0.00%
Q3 2013$29,000
-73.4%
3,062
-71.6%
0.00%
Q2 2013$109,00010,7970.00%
Other shareholders
PIMCO CALIF MUN INCOME FD II shareholders Q2 2022
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 155,159$1,598,0000.90%
Ackerman Capital Advisors, LLC 82,727$848,0000.22%
Golden State Wealth Management, LLC 70,982$728,0000.21%
CERTUITY, LLC 50,000$513,0000.16%
Intellectus Partners, LLC 18,950$195,0000.06%
Epstein & White Financial LLC 10,056$104,0000.03%
Thomas J. Herzfeld Advisors, Inc. 6,088$62,0000.03%
GUGGENHEIM CAPITAL LLC 433,495$4,443,0000.03%
MARINER INDEPENDENT ADVISOR NETWORK, LLC 36,712$376,0000.02%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,501$108,0000.02%
View complete list of PIMCO CALIF MUN INCOME FD II shareholders