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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $367,000 | +7.3% | 38,149 | +0.9% | 0.01% | 0.0% |
| Q1 2021 | $342,000 | +1.2% | 37,796 | +0.9% | 0.01% | 0.0% |
| Q4 2020 | $338,000 | -2.0% | 37,441 | +1.0% | 0.01% | -22.2% |
| Q3 2020 | $345,000 | -5.5% | 37,059 | -10.2% | 0.01% | 0.0% |
| Q2 2020 | $365,000 | +5.8% | 41,291 | +1.0% | 0.01% | -10.0% |
| Q1 2020 | $345,000 | -2.0% | 40,880 | +16.0% | 0.01% | +11.1% |
| Q4 2019 | $352,000 | +5.1% | 35,228 | +2.7% | 0.01% | 0.0% |
| Q3 2019 | $335,000 | +2.1% | 34,306 | +1.1% | 0.01% | 0.0% |
| Q2 2019 | $328,000 | +2.2% | 33,945 | -4.5% | 0.01% | 0.0% |
| Q1 2019 | $321,000 | +16.7% | 35,539 | +1.3% | 0.01% | 0.0% |
| Q4 2018 | $275,000 | -5.2% | 35,094 | +1.3% | 0.01% | +28.6% |
| Q3 2018 | $290,000 | +43.6% | 34,649 | +42.7% | 0.01% | +40.0% |
| Q2 2018 | $202,000 | +64.2% | 24,285 | +62.3% | 0.01% | +66.7% |
| Q1 2018 | $123,000 | -18.0% | 14,964 | +1.3% | 0.00% | -25.0% |
| Q4 2017 | $150,000 | +2.0% | 14,771 | +1.4% | 0.00% | 0.0% |
| Q3 2017 | $147,000 | +0.7% | 14,566 | +1.4% | 0.00% | 0.0% |
| Q2 2017 | $146,000 | +5.0% | 14,368 | +1.4% | 0.00% | 0.0% |
| Q1 2017 | $139,000 | +7.8% | 14,166 | +1.5% | 0.00% | 0.0% |
| Q4 2016 | $129,000 | -12.2% | 13,960 | +1.4% | 0.00% | 0.0% |
| Q3 2016 | $147,000 | -2.0% | 13,762 | +1.3% | 0.00% | 0.0% |
| Q2 2016 | $150,000 | -14.3% | 13,579 | -17.2% | 0.00% | -20.0% |
| Q1 2016 | $175,000 | +9.4% | 16,394 | +1.6% | 0.01% | 0.0% |
| Q4 2015 | $160,000 | +5.3% | 16,139 | +1.6% | 0.01% | 0.0% |
| Q3 2015 | $152,000 | -2.6% | 15,879 | -4.8% | 0.01% | +25.0% |
| Q2 2015 | $156,000 | -3.1% | 16,673 | +1.6% | 0.00% | 0.0% |
| Q1 2015 | $161,000 | +4.5% | 16,408 | +1.6% | 0.00% | 0.0% |
| Q4 2014 | $154,000 | +4.8% | 16,145 | +1.7% | 0.00% | 0.0% |
| Q3 2014 | $147,000 | -0.7% | 15,878 | +1.7% | 0.00% | 0.0% |
| Q2 2014 | $148,000 | +5.0% | 15,616 | +8.8% | 0.00% | 0.0% |
| Q1 2014 | $141,000 | +11.0% | 14,357 | +2.0% | 0.00% | 0.0% |
| Q4 2013 | $127,000 | – | 14,079 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 167,176 | $1,617,000 | 0.88% |
| Ackerman Capital Advisors, LLC | 160,597 | $1,545,000 | 0.36% |
| Apollon Wealth Management, LLC | 88,259 | $849,000 | 0.15% |
| Thomas J. Herzfeld Advisors, Inc. | 30,152 | $290,000 | 0.12% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 25,000 | $240,000 | 0.11% |
| JSF Financial, LLC | 18,000 | $173,000 | 0.10% |
| Tempus Wealth Planning, LLC | 13,577 | $131,000 | 0.09% |
| Hoover Financial Advisors, Inc. | 26,235 | $252,000 | 0.04% |
| Hennion & Walsh Asset Management, Inc. | 70,290 | $676,000 | 0.04% |
| GUGGENHEIM CAPITAL LLC | 585,307 | $5,631,000 | 0.03% |