PIMCO CALIF MUN INCOME FD II's ticker is PZC and the CUSIP is 72201C109. A total of 28 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 | $875,999 | -21.3% | 127,883 | -11.6% | 0.00% | – |
| Q2 2023 | $1,113,435 | -4.3% | 144,602 | -3.5% | 0.00% | – |
| Q1 2023 | $1,162,976 | -21.6% | 149,868 | -15.6% | 0.00% | – |
| Q4 2022 | $1,483,419 | -17.1% | 177,655 | -27.6% | 0.00% | – |
| Q3 2022 | $1,790,000 | -11.3% | 245,526 | +0.5% | 0.00% | – |
| Q2 2022 | $2,017,000 | +55.8% | 244,215 | +68.5% | 0.00% | – |
| Q1 2022 | $1,295,000 | -24.9% | 144,964 | -6.7% | 0.00% | – |
| Q4 2021 | $1,724,000 | -5.3% | 155,350 | -6.0% | 0.00% | – |
| Q3 2021 | $1,820,000 | -2.6% | 165,311 | +1.5% | 0.00% | – |
| Q2 2021 | $1,868,000 | +34.4% | 162,900 | +23.7% | 0.00% | – |
| Q1 2021 | $1,390,000 | +9.1% | 131,713 | +6.0% | 0.00% | – |
| Q4 2020 | $1,274,000 | -6.4% | 124,252 | -2.9% | 0.00% | – |
| Q3 2020 | $1,361,000 | +9.1% | 127,945 | +3.1% | 0.00% | – |
| Q2 2020 | $1,247,000 | +16.8% | 124,092 | +13.2% | 0.00% | – |
| Q1 2020 | $1,068,000 | +1.6% | 109,664 | +19.0% | 0.00% | – |
| Q4 2019 | $1,051,000 | +11.9% | 92,135 | +10.1% | 0.00% | – |
| Q3 2019 | $939,000 | -7.1% | 83,715 | -7.4% | 0.00% | – |
| Q2 2019 | $1,011,000 | -8.5% | 90,436 | -9.8% | 0.00% | – |
| Q1 2019 | $1,105,000 | +22.0% | 100,222 | +5.5% | 0.00% | – |
| Q4 2018 | $906,000 | -6.5% | 95,028 | -0.4% | 0.00% | – |
| Q3 2018 | $969,000 | -6.3% | 95,390 | -4.3% | 0.00% | – |
| Q2 2018 | $1,034,000 | -5.4% | 99,724 | -12.0% | 0.00% | – |
| Q1 2018 | $1,093,000 | +11.1% | 113,267 | +20.1% | 0.00% | – |
| Q4 2017 | $984,000 | -3.8% | 94,279 | +0.3% | 0.00% | – |
| Q3 2017 | $1,023,000 | -6.8% | 93,999 | +8.1% | 0.00% | – |
| Q2 2017 | $1,098,000 | -42.5% | 86,921 | -46.4% | 0.00% | – |
| Q1 2017 | $1,908,000 | +10.5% | 162,052 | +6.4% | 0.00% | – |
| Q4 2016 | $1,726,000 | +0.2% | 152,254 | +13.4% | 0.00% | -100.0% |
| Q3 2016 | $1,723,000 | +6.0% | 134,250 | +1.6% | 0.00% | 0.0% |
| Q2 2016 | $1,625,000 | -2.3% | 132,147 | -6.7% | 0.00% | 0.0% |
| Q1 2016 | $1,664,000 | +135.0% | 141,647 | +138.5% | 0.00% | – |
| Q4 2015 | $708,000 | +3.5% | 59,399 | -5.1% | 0.00% | – |
| Q3 2015 | $684,000 | -4.6% | 62,589 | -10.2% | 0.00% | – |
| Q2 2015 | $717,000 | -11.0% | 69,669 | -5.9% | 0.00% | – |
| Q1 2015 | $806,000 | -12.0% | 74,055 | -13.3% | 0.00% | – |
| Q4 2014 | $916,000 | +22.8% | 85,463 | +19.2% | 0.00% | – |
| Q3 2014 | $746,000 | +4.5% | 71,691 | +6.2% | 0.00% | – |
| Q2 2014 | $714,000 | +9.5% | 67,532 | +3.2% | 0.00% | – |
| Q1 2014 | $652,000 | +14.6% | 65,432 | +5.8% | 0.00% | – |
| Q4 2013 | $569,000 | -18.4% | 61,831 | -17.0% | 0.00% | – |
| Q3 2013 | $697,000 | -17.8% | 74,491 | -11.0% | 0.00% | – |
| Q2 2013 | $848,000 | – | 83,657 | – | 0.00% | – |
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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% |