PIMCO CALIF MUN INCOME FD II's ticker is PZC and the CUSIP is 72201C109. A total of 32 filers reported holding PIMCO CALIF MUN INCOME FD II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,235 | +5.8% | 26,604 | +18.9% | 0.00% | – |
| Q2 2023 | $172,279 | -0.8% | 22,374 | 0.0% | 0.00% | – |
| Q1 2023 | $173,627 | -7.1% | 22,374 | 0.0% | 0.00% | – |
| Q4 2022 | $186,823 | -7.1% | 22,374 | -18.8% | 0.00% | – |
| Q3 2022 | $201,000 | -23.9% | 27,544 | -14.0% | 0.00% | – |
| Q2 2022 | $264,000 | +24.5% | 32,037 | +35.0% | 0.00% | – |
| Q1 2022 | $212,000 | -42.7% | 23,724 | -28.6% | 0.00% | – |
| Q4 2021 | $370,000 | +1.1% | 33,249 | +0.0% | 0.00% | – |
| Q3 2021 | $366,000 | -4.2% | 33,248 | 0.0% | 0.00% | – |
| Q2 2021 | $382,000 | +1.3% | 33,248 | -7.1% | 0.00% | – |
| Q1 2021 | $377,000 | -9.2% | 35,773 | -11.8% | 0.00% | – |
| Q4 2020 | $415,000 | -2.1% | 40,551 | +1.8% | 0.00% | – |
| Q3 2020 | $424,000 | +5.2% | 39,838 | -0.7% | 0.00% | – |
| Q2 2020 | $403,000 | -27.1% | 40,111 | -29.4% | 0.00% | – |
| Q1 2020 | $553,000 | -21.9% | 56,777 | -8.4% | 0.00% | – |
| Q4 2019 | $708,000 | +1.7% | 62,010 | 0.0% | 0.00% | – |
| Q3 2019 | $696,000 | +57.8% | 62,010 | +57.0% | 0.00% | – |
| Q2 2019 | $441,000 | +126.2% | 39,486 | +123.3% | 0.00% | – |
| Q1 2019 | $195,000 | +15.4% | 17,684 | 0.0% | 0.00% | – |
| Q4 2018 | $169,000 | -40.9% | 17,684 | -37.2% | 0.00% | – |
| Q3 2018 | $286,000 | -5.9% | 28,179 | -4.0% | 0.00% | – |
| Q2 2018 | $304,000 | +25.6% | 29,353 | +17.0% | 0.00% | – |
| Q1 2018 | $242,000 | -11.7% | 25,093 | -4.4% | 0.00% | – |
| Q4 2017 | $274,000 | +20.2% | 26,260 | +25.4% | 0.00% | – |
| Q3 2017 | $228,000 | +37.3% | 20,943 | +59.2% | 0.00% | – |
| Q2 2017 | $166,000 | -10.3% | 13,154 | -16.3% | 0.00% | – |
| Q1 2017 | $185,000 | -54.3% | 15,712 | -56.0% | 0.00% | – |
| Q4 2016 | $405,000 | -37.3% | 35,693 | -29.1% | 0.00% | – |
| Q3 2016 | $646,000 | +5.7% | 50,334 | +1.4% | 0.00% | – |
| Q2 2016 | $611,000 | +12.9% | 49,653 | +7.8% | 0.00% | – |
| Q1 2016 | $541,000 | +29.7% | 46,053 | +31.8% | 0.00% | – |
| Q4 2015 | $417,000 | +5.6% | 34,940 | -3.3% | 0.00% | – |
| Q3 2015 | $395,000 | +6.2% | 36,140 | -0.0% | 0.00% | – |
| Q2 2015 | $372,000 | -51.3% | 36,143 | -48.4% | 0.00% | – |
| Q1 2015 | $764,000 | +138.8% | 70,082 | +134.5% | 0.00% | – |
| Q4 2014 | $320,000 | +47.5% | 29,890 | +43.1% | 0.00% | – |
| Q3 2014 | $217,000 | -4.4% | 20,890 | -2.8% | 0.00% | – |
| Q2 2014 | $227,000 | -21.2% | 21,490 | -25.5% | 0.00% | – |
| Q1 2014 | $288,000 | -77.1% | 28,842 | -78.9% | 0.00% | -100.0% |
| Q4 2013 | $1,260,000 | -0.3% | 136,979 | +1.4% | 0.00% | 0.0% |
| Q3 2013 | $1,264,000 | +6.8% | 135,048 | +15.7% | 0.00% | 0.0% |
| Q2 2013 | $1,184,000 | – | 116,738 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 155,159 | $1,598,000 | 0.90% |
| Ackerman Capital Advisors, LLC | 82,727 | $848,000 | 0.22% |
| Golden State Wealth Management, LLC | 70,982 | $728,000 | 0.21% |
| CERTUITY, LLC | 50,000 | $513,000 | 0.16% |
| Intellectus Partners, LLC | 18,950 | $195,000 | 0.06% |
| Epstein & White Financial LLC | 10,056 | $104,000 | 0.03% |
| Thomas J. Herzfeld Advisors, Inc. | 6,088 | $62,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 433,495 | $4,443,000 | 0.03% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 36,712 | $376,000 | 0.02% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,501 | $108,000 | 0.02% |