PIMCO California Municipal Income Fund II
PCKDelisted Aug 4, 2025- SEC CIK
- 0001170300
PIMCO California Municipal Income Fund II was delisted on Aug 4, 2025; its insiders filed their last Form 4 on Aug 5, 2025; 62 institutions reported holding it in 13F filings for Q2 2025, worth $55.9M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 62
- Q2 2025, +8 vs. previous quarter
- 13F value
- $55.9M
- Reported value at the end of Q2 2025
- Superinvestors holding
- 0
- At the end of Q2 2025
Superinvestors holding PCK, Q2 2025
No superinvestor reported holding PCK at the end of Q2 2025.
Latest insider trades
Open-market purchases and sales by PIMCO California Municipal Income Fund II insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jun 13, 2025 (view filing)3:28 PM ET | Jun 11 | 2 days | Bank Of America Corp and 1 other10% Owner | PPurchase | +75 | $5.30 | +$397.5 | New position75 after | |
| Jun 13, 2025 (view filing)3:28 PM ET | Jun 11 | 2 days | Bank Of America Corp and 1 other10% Owner | SSale | −75 | $5.30 | −$397.5 | −100.0%0 after | |
| Sep 22, 2022 (view filing) | Sep 21 | 1 day | Stracke Thibault ChristianOther: SEE REMARKS | PPurchase | +25.0K | $6.75 | +$168.8K | New position25.0K after |
Top 10 13F holders, Q2 2025
The largest institutional positions in PIMCO California Municipal Income Fund II at the end of Q2 2025; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,758,771 | $9.43M | 0.26% | +12,944+0.7% | Added |
| Rivernorth Capital Management, LLC | 1,284,452 | $6.88M | 0.38% | +73,452+6.1% | Added |
| Advisors Asset Management, Inc. | 646,073 | $3.46M | 0.06% | −86,605−11.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 582,546 | $3.12M | 0.13% | −7,632−1.3% | Reduced |
| Toronto Dominion Bank | 557,800 | $2.99M | 0.01% | +557,800 | New |
| Guggenheim Capital LLC | 553,273 | $2.97M | 0.02% | −49,282−8.2% | Reduced |
| Logan Stone Capital, LLC | 382,505 | $2.05M | 0.96% | +8,662+2.3% | Added |
| Matisse Capital | 358,504 | $1.92M | 0.91% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 334,216 | $1.79M | 0.04% | −349,130−51.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 322,989 | $1.73M | 0.62% | +99,065+44.2% | Added |