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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,785,127 | -47.8% | 355,603 | -38.1% | 0.00% | – |
| Q2 2023 | $3,418,031 | +5.3% | 574,459 | +9.7% | 0.00% | – |
| Q1 2023 | $3,246,283 | -10.7% | 523,594 | -2.1% | 0.00% | – |
| Q4 2022 | $3,633,309 | +34.1% | 535,097 | +26.4% | 0.00% | – |
| Q3 2022 | $2,710,000 | -6.4% | 423,493 | +0.3% | 0.00% | – |
| Q2 2022 | $2,896,000 | -2.9% | 422,099 | +7.1% | 0.00% | – |
| Q1 2022 | $2,983,000 | -10.6% | 394,094 | +10.5% | 0.00% | – |
| Q4 2021 | $3,335,000 | -8.4% | 356,672 | -5.6% | 0.00% | – |
| Q3 2021 | $3,640,000 | +9.6% | 377,961 | +9.5% | 0.00% | – |
| Q2 2021 | $3,322,000 | +8.6% | 345,327 | +2.2% | 0.00% | – |
| Q1 2021 | $3,060,000 | +1.2% | 337,733 | +0.8% | 0.00% | – |
| Q4 2020 | $3,024,000 | -3.3% | 334,933 | -0.1% | 0.00% | -100.0% |
| Q3 2020 | $3,126,000 | +12.6% | 335,361 | +6.7% | 0.00% | 0.0% |
| Q2 2020 | $2,775,000 | +14.7% | 314,273 | +9.8% | 0.00% | 0.0% |
| Q1 2020 | $2,419,000 | -15.9% | 286,298 | -0.5% | 0.00% | 0.0% |
| Q4 2019 | $2,878,000 | +7.7% | 287,798 | +5.1% | 0.00% | 0.0% |
| Q3 2019 | $2,673,000 | +16.1% | 273,880 | +14.8% | 0.00% | 0.0% |
| Q2 2019 | $2,303,000 | +30.6% | 238,660 | +22.1% | 0.00% | – |
| Q1 2019 | $1,763,000 | +21.4% | 195,460 | +5.4% | 0.00% | – |
| Q4 2018 | $1,452,000 | +6.5% | 185,484 | +13.9% | 0.00% | – |
| Q3 2018 | $1,363,000 | +41.0% | 162,885 | +39.8% | 0.00% | – |
| Q2 2018 | $967,000 | +10.3% | 116,473 | +9.3% | 0.00% | – |
| Q1 2018 | $877,000 | -32.2% | 106,532 | -16.4% | 0.00% | – |
| Q4 2017 | $1,294,000 | +22.7% | 127,371 | +22.2% | 0.00% | – |
| Q3 2017 | $1,055,000 | +2.0% | 104,234 | +2.6% | 0.00% | – |
| Q2 2017 | $1,034,000 | -52.5% | 101,566 | -54.3% | 0.00% | – |
| Q1 2017 | $2,178,000 | -5.3% | 222,430 | -10.8% | 0.00% | – |
| Q4 2016 | $2,300,000 | +64.4% | 249,346 | +90.4% | 0.00% | – |
| Q3 2016 | $1,399,000 | +219.4% | 130,939 | +230.4% | 0.00% | – |
| Q2 2016 | $438,000 | -1.1% | 39,632 | -4.3% | 0.00% | – |
| Q1 2016 | $443,000 | +7.8% | 41,418 | +0.3% | 0.00% | – |
| Q4 2015 | $411,000 | -2.8% | 41,284 | -6.4% | 0.00% | – |
| Q3 2015 | $423,000 | -7.4% | 44,114 | -9.7% | 0.00% | – |
| Q2 2015 | $457,000 | -14.4% | 48,869 | -10.1% | 0.00% | – |
| Q1 2015 | $534,000 | +5.7% | 54,364 | +2.4% | 0.00% | – |
| Q4 2014 | $505,000 | -22.7% | 53,114 | -25.0% | 0.00% | – |
| Q3 2014 | $653,000 | -10.5% | 70,814 | -8.2% | 0.00% | – |
| Q2 2014 | $730,000 | -9.1% | 77,109 | -5.4% | 0.00% | – |
| Q1 2014 | $803,000 | +8.1% | 81,495 | -1.3% | 0.00% | – |
| Q4 2013 | $743,000 | -6.1% | 82,579 | -5.2% | 0.00% | – |
| Q3 2013 | $791,000 | +26.4% | 87,085 | +36.9% | 0.00% | – |
| Q2 2013 | $626,000 | – | 63,591 | – | 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% |