PIMCO CALIF MUN INCOME FD II's ticker is PCK and the CUSIP is 72200M108. A total of 25 filers reported holding PIMCO CALIF MUN INCOME FD II in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $852,000 | +1.2% | 87,259 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $842,000 | +7.0% | 87,259 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $787,000 | +15.2% | 87,259 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $683,000 | -6.4% | 87,259 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $730,000 | +17.2% | 87,259 | +16.3% | 0.00% | +33.3% |
Q2 2018 | $623,000 | +1.0% | 75,009 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $617,000 | -19.0% | 75,009 | 0.0% | 0.00% | -25.0% |
Q4 2017 | $762,000 | +3.1% | 75,009 | +2.7% | 0.00% | 0.0% |
Q3 2017 | $739,000 | +36.6% | 73,009 | +37.4% | 0.00% | +33.3% |
Q2 2017 | $541,000 | +3.8% | 53,145 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $521,000 | +6.5% | 53,145 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $489,000 | -13.9% | 53,145 | 0.0% | 0.00% | -25.0% |
Q3 2016 | $568,000 | -3.2% | 53,145 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $587,000 | +3.5% | 53,145 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $567,000 | +7.4% | 53,145 | 0.0% | 0.00% | +33.3% |
Q4 2015 | $528,000 | +3.7% | 53,145 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $509,000 | +2.6% | 53,145 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $496,000 | -4.8% | 53,145 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $521,000 | +65.4% | 53,145 | +60.3% | 0.00% | +50.0% |
Q4 2014 | $315,000 | +3.3% | 33,145 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $305,000 | -2.6% | 33,145 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $313,000 | -4.0% | 33,145 | 0.0% | 0.00% | +100.0% |
Q1 2014 | $326,000 | +9.4% | 33,145 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $298,000 | +54.4% | 33,145 | +55.3% | 0.00% | 0.0% |
Q3 2013 | $193,000 | – | 21,345 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 45,768 | $353,000 | 0.24% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 312,075 | $2,362,000 | 0.09% |
Tempus Wealth Planning, LLC | 13,577 | $103,000 | 0.07% |
Ackerman Capital Advisors, LLC | 33,201 | $251,000 | 0.06% |
Hennion & Walsh Asset Management, Inc. | 129,866 | $983,000 | 0.05% |
Apollon Wealth Management, LLC | 88,259 | $668,000 | 0.05% |
Sowell Financial Services LLC | 29,209 | $201,000 | 0.04% |
GUGGENHEIM CAPITAL LLC | 640,320 | $4,847,000 | 0.03% |
Advisors Asset Management, Inc. | 249,494 | $1,889,000 | 0.03% |
EVOKE WEALTH, LLC | 98,200 | $747,000 | 0.02% |