PIMCO CALIF MUN INCOME FD II's ticker is PCK and the CUSIP is 72200M108. A total of 21 filers reported holding PIMCO CALIF MUN INCOME FD II in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $274,000 | -4.5% | 28,455 | -10.1% | 0.00% | – |
Q1 2021 | $287,000 | -15.6% | 31,655 | -16.0% | 0.00% | – |
Q4 2020 | $340,000 | -12.1% | 37,684 | -9.2% | 0.00% | – |
Q3 2020 | $387,000 | +0.8% | 41,484 | -4.7% | 0.00% | – |
Q2 2020 | $384,000 | -15.2% | 43,508 | -18.9% | 0.00% | – |
Q1 2020 | $453,000 | -16.3% | 53,658 | -0.7% | 0.00% | – |
Q4 2019 | $541,000 | -0.4% | 54,063 | -2.8% | 0.00% | – |
Q3 2019 | $543,000 | +1.1% | 55,639 | 0.0% | 0.00% | – |
Q2 2019 | $537,000 | +4.3% | 55,639 | -2.8% | 0.00% | – |
Q1 2019 | $515,000 | +4.3% | 57,239 | -9.3% | 0.00% | -100.0% |
Q4 2018 | $494,000 | -30.0% | 63,089 | -25.2% | 0.00% | 0.0% |
Q3 2018 | $706,000 | -4.5% | 84,389 | -5.3% | 0.00% | 0.0% |
Q2 2018 | $739,000 | -7.5% | 89,089 | -8.2% | 0.00% | 0.0% |
Q1 2018 | $799,000 | -16.9% | 97,037 | +2.5% | 0.00% | 0.0% |
Q4 2017 | $962,000 | +4.6% | 94,637 | +4.1% | 0.00% | 0.0% |
Q3 2017 | $920,000 | +4.2% | 90,887 | +4.6% | 0.00% | 0.0% |
Q2 2017 | $883,000 | +3.0% | 86,887 | -0.7% | 0.00% | 0.0% |
Q1 2017 | $857,000 | +6.1% | 87,487 | -0.3% | 0.00% | 0.0% |
Q4 2016 | $808,000 | -8.5% | 87,787 | +6.4% | 0.00% | 0.0% |
Q3 2016 | $883,000 | +36.3% | 82,537 | +40.6% | 0.00% | 0.0% |
Q2 2016 | $648,000 | +4.9% | 58,686 | +1.3% | 0.00% | 0.0% |
Q1 2016 | $618,000 | +9.6% | 57,936 | +2.0% | 0.00% | 0.0% |
Q4 2015 | $564,000 | +21.3% | 56,786 | +16.9% | 0.00% | – |
Q3 2015 | $465,000 | +5.4% | 48,586 | +3.0% | 0.00% | – |
Q2 2015 | $441,000 | +7.0% | 47,175 | +12.5% | 0.00% | – |
Q1 2015 | $412,000 | +16.7% | 41,922 | +13.1% | 0.00% | – |
Q4 2014 | $353,000 | +32.2% | 37,050 | +28.4% | 0.00% | – |
Q3 2014 | $267,000 | -4.0% | 28,846 | -1.7% | 0.00% | – |
Q2 2014 | $278,000 | +5.3% | 29,352 | +9.4% | 0.00% | – |
Q1 2014 | $264,000 | +3.5% | 26,841 | -5.0% | 0.00% | – |
Q4 2013 | $255,000 | -1.2% | 28,246 | -0.4% | 0.00% | – |
Q3 2013 | $258,000 | -3.4% | 28,372 | +4.6% | 0.00% | – |
Q2 2013 | $267,000 | – | 27,134 | – | 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% |