PIMCO CALIF MUN INCOME FD II's ticker is PCK and the CUSIP is 72200M108. A total of 48 filers reported holding PIMCO CALIF MUN INCOME FD II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $241,000 | -42.2% | 25,054 | -42.3% | 0.00% | – |
| Q2 2021 | $417,000 | -1.0% | 43,396 | -6.7% | 0.00% | – |
| Q1 2021 | $421,000 | -0.2% | 46,513 | -0.4% | 0.00% | – |
| Q4 2020 | $422,000 | +38.4% | 46,721 | +42.8% | 0.00% | – |
| Q3 2020 | $305,000 | -37.2% | 32,718 | -40.5% | 0.00% | – |
| Q2 2020 | $486,000 | -48.8% | 54,999 | -51.1% | 0.00% | – |
| Q1 2020 | $950,000 | -36.2% | 112,429 | -24.5% | 0.00% | – |
| Q4 2019 | $1,490,000 | -33.5% | 149,009 | -35.1% | 0.00% | -100.0% |
| Q3 2019 | $2,242,000 | -4.4% | 229,727 | -5.4% | 0.00% | 0.0% |
| Q2 2019 | $2,344,000 | +25.5% | 242,936 | +17.4% | 0.00% | 0.0% |
| Q1 2019 | $1,867,000 | +63.5% | 206,967 | +41.9% | 0.00% | – |
| Q4 2018 | $1,142,000 | +32.8% | 145,892 | +41.9% | 0.00% | – |
| Q3 2018 | $860,000 | +287.4% | 102,800 | +284.0% | 0.00% | – |
| Q2 2018 | $222,000 | – | 26,771 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Core Wealth Partners LLC | 90,768 | $455,655 | 0.41% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,097,623 | $5,510,067 | 0.29% |
| Ackerman Capital Advisors, LLC | 191,211 | $959,879 | 0.27% |
| Hennion & Walsh Asset Management, Inc. | 460,089 | $2,309,647 | 0.15% |
| Vivaldi Capital Management LP | 70,157 | $352,189 | 0.12% |
| Advisors Asset Management, Inc. | 701,956 | $3,523,819 | 0.08% |
| Matisse Capital | 17,408 | $87,388 | 0.06% |
| KINGSWOOD WEALTH ADVISORS, LLC | 50,645 | $254,238 | 0.04% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 10,408 | $52,253 | 0.04% |
| Tempus Wealth Planning, LLC | 13,577 | $68,157 | 0.03% |