PIMCO CALIF MUN INCOME FD II's ticker is PCK and the CUSIP is 72200M108. A total of 48 filers reported holding PIMCO CALIF MUN INCOME FD II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,164,288 | +1779.4% | 231,929 | +2127.5% | 0.00% | – |
| Q2 2023 | $61,949 | -70.2% | 10,412 | -69.0% | 0.00% | – |
| Q1 2023 | $208,215 | -29.6% | 33,583 | -22.9% | 0.00% | – |
| Q4 2022 | $295,935 | +18.8% | 43,584 | +11.8% | 0.00% | – |
| Q3 2022 | $249,000 | +61.7% | 39,001 | +73.6% | 0.00% | – |
| Q2 2022 | $154,000 | -23.4% | 22,462 | -15.5% | 0.00% | – |
| Q1 2022 | $201,000 | -15.9% | 26,578 | +3.9% | 0.00% | – |
| Q4 2021 | $239,000 | +15.5% | 25,591 | +18.9% | 0.00% | – |
| Q3 2021 | $207,000 | -9.6% | 21,528 | -9.7% | 0.00% | – |
| Q2 2021 | $229,000 | +6.0% | 23,833 | 0.0% | 0.00% | – |
| Q1 2021 | $216,000 | -37.6% | 23,833 | -37.8% | 0.00% | – |
| Q4 2020 | $346,000 | -13.9% | 38,333 | -11.3% | 0.00% | – |
| Q3 2020 | $402,000 | -7.6% | 43,203 | -12.2% | 0.00% | – |
| Q2 2020 | $435,000 | +33.8% | 49,203 | +27.9% | 0.00% | – |
| Q1 2020 | $325,000 | +52.6% | 38,478 | +81.0% | 0.00% | – |
| Q4 2019 | $213,000 | -0.9% | 21,259 | -3.6% | 0.00% | – |
| Q3 2019 | $215,000 | +36.1% | 22,060 | +35.0% | 0.00% | – |
| Q2 2019 | $158,000 | +10.5% | 16,339 | +3.3% | 0.00% | – |
| Q1 2019 | $143,000 | +150.9% | 15,814 | +119.9% | 0.00% | – |
| Q4 2018 | $57,000 | -14.9% | 7,190 | -10.9% | 0.00% | – |
| Q3 2018 | $67,000 | -13.0% | 8,071 | -12.2% | 0.00% | – |
| Q2 2018 | $77,000 | -48.3% | 9,191 | -49.5% | 0.00% | – |
| Q1 2018 | $149,000 | -44.6% | 18,191 | -31.3% | 0.00% | – |
| Q4 2017 | $269,000 | +6.7% | 26,491 | +6.4% | 0.00% | – |
| Q3 2017 | $252,000 | -8.0% | 24,890 | -7.6% | 0.00% | – |
| Q2 2017 | $274,000 | +10.5% | 26,940 | +6.4% | 0.00% | – |
| Q1 2017 | $248,000 | -23.7% | 25,312 | -28.1% | 0.00% | – |
| Q4 2016 | $325,000 | -34.2% | 35,195 | -23.8% | 0.00% | – |
| Q3 2016 | $494,000 | -7.7% | 46,183 | -4.5% | 0.00% | – |
| Q2 2016 | $535,000 | -2.6% | 48,356 | -5.8% | 0.00% | – |
| Q1 2016 | $549,000 | +2.0% | 51,355 | -5.1% | 0.00% | – |
| Q4 2015 | $538,000 | +49.0% | 54,133 | +43.9% | 0.00% | – |
| Q3 2015 | $361,000 | -18.3% | 37,617 | -20.4% | 0.00% | – |
| Q2 2015 | $442,000 | -47.8% | 47,263 | -45.3% | 0.00% | – |
| Q1 2015 | $846,000 | +126.8% | 86,326 | +120.6% | 0.00% | – |
| Q4 2014 | $373,000 | -16.7% | 39,136 | -19.3% | 0.00% | – |
| Q3 2014 | $448,000 | +19.1% | 48,469 | +22.0% | 0.00% | – |
| Q2 2014 | $376,000 | +61.4% | 39,714 | +68.4% | 0.00% | – |
| Q1 2014 | $233,000 | +9.9% | 23,578 | -0.0% | 0.00% | – |
| Q4 2013 | $212,000 | -9.4% | 23,579 | -8.5% | 0.00% | – |
| Q3 2013 | $234,000 | +42.7% | 25,779 | +54.9% | 0.00% | – |
| Q2 2013 | $164,000 | – | 16,644 | – | 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% |