PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
6.76 M
Holdings value Q1 2024
$39 M
Value change Q1 2024
+$2.02 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
46
Number of buys Q1 2024
22
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
72200M108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.76 M $39 M +$2.02 M $5.77 46
2023 Q4 6.41 M $37.2 M +$7.9 M $5.80 50
2023 Q3 5.21 M $26.1 M -$1.38 M $5.02 47
2023 Q2 5.37 M $32 M +$4.26 M $5.95 42
2023 Q1 4.63 M $28.7 M +$8.6 M $6.20 41
2022 Q4 3.22 M $21.9 M +$33.1 K $6.79 30
2022 Q3 3.23 M $20.7 M +$1.49 M $6.40 29
2022 Q2 2.99 M $20.5 M +$1.57 M $6.86 30
2022 Q1 2.67 M $20.2 M +$3.21 M $7.57 29
2021 Q4 2.3 M $21.5 M -$814 K $9.35 28
2021 Q3 2.38 M $23 M -$1.82 M $9.63 32
2021 Q2 2.6 M $25 M +$261 K $9.62 39
2021 Q1 2.56 M $23.2 M +$1.17 M $9.06 39
2020 Q4 2.36 M $21.3 M +$2.11 M $9.03 38
2020 Q3 2.21 M $20.6 M +$747 K $9.32 35
2020 Q2 2.15 M $18.9 M +$2.32 M $8.83 31
2020 Q1 1.85 M $15.7 M +$611 K $8.44 32
2019 Q4 1.81 M $18.1 M +$1.15 M $10.00 31
2019 Q3 1.78 M $17.4 M -$32.4 K $9.76 29
2019 Q2 1.79 M $17.3 M +$1.47 M $9.65 32
2019 Q1 1.64 M $14.8 M -$1.7 M $9.02 31
2018 Q4 1.88 M $14.8 M +$3.82 M $7.83 33
2018 Q3 1.31 M $11 M -$2.27 M $8.37 33
2018 Q2 1.56 M $12.9 M -$3.66 M $8.30 30
2018 Q1 2.02 M $16.6 M +$9.42 M $8.22 28
2017 Q4 882 K $8.96 M -$1.84 M $10.16 23
2017 Q3 1.05 M $10.6 M -$110 K $10.12 23
2017 Q2 1.06 M $10.8 M -$798 K $10.17 23
2017 Q1 1.14 M $11.2 M -$1.59 M $9.80 20
2016 Q4 1.31 M $12.1 M +$635 K $9.22 25
2016 Q3 1.23 M $13.2 M -$161 K $10.69 21
2016 Q2 1.24 M $13.7 M -$776 K $11.05 24
2016 Q1 1.29 M $13.9 M +$22 K $10.69 23
2015 Q4 1.31 M $13 M +$4.05 M $9.94 26
2015 Q3 862 K $8.27 M +$1.23 M $9.58 22
2015 Q2 734 K $6.87 M +$53.3 K $9.35 20
2015 Q1 725 K $7.13 M +$354 K $9.82 22
2014 Q4 685 K $6.52 M +$434 K $9.51 26
2014 Q3 641 K $5.92 M +$608 K $9.24 22
2014 Q2 574 K $5.44 M +$369 K $9.47 22
2014 Q1 535 K $5.26 M -$919 K $9.84 20