PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - 72200M108
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$138K
QoQ value delta ($000)
-$55.78M
(-99.75%)
Implied price effect (QoQ)
-0.96%
Shares
Total shares
26,009
QoQ shares delta
-10,411,637
(-99.75%)
Total shares held by funds (by quarter)
Top holders (Q3 2025)
Top 25 only
Full list
Partial Q3 2025 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | 78 | 14,900 | 0.0% |
| ROYAL BANK OF CANADA | 60 | 11,109 | 0.0% |