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.
13F holders, Q2 2025
Institutional positions in PIMCO California Municipal Income Fund II as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
PCK is no longer listed, so this page shows Q2 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 62
- +8 vs. Q1 2025
- Shares held
- 10.4M
- +642.4K (+6.6%) vs. Q1 2025
- Total value
- $55.9M
- +$677.0K (+1.2%) vs. Q1 2025
- New holders
- 14
- 19 more added
- Sold out
- 6
- 16 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PCK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $78.4K |
| Q2 2025 | 62 | $55.9M |
| Q1 2025 | 55 | $55.6M |
| Q4 2024 | 59 | $50.6M |
| Q3 2024 | 50 | $46.4M |
| Q2 2024 | 48 | $44.1M |
| Q1 2024 | 49 | $40.8M |
| Q4 2023 | 53 | $39.0M |
| Q3 2023 | 47 | $26.1M |
| Q2 2023 | 42 | $32.0M |
| Q1 2023 | 42 | $28.8M |
| Q4 2022 | 30 | $21.9M |
| Q3 2022 | 31 | $20.7M |
| Q2 2022 | 31 | $20.5M |
| Q1 2022 | 30 | $18.9M |
| Q4 2021 | 28 | $21.5M |
| Q3 2021 | 33 | $23.0M |
| Q2 2021 | 39 | $25.0M |
| Q1 2021 | 40 | $23.3M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund II; 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 |
| Fiera Capital Corp | 317,526 | $1.70M | 0.01% | −3,039−0.9% | Reduced |
| City of London Investment Management Co Ltd | 315,690 | $1.69M | 0.16% | −82,637−20.7% | Reduced |
| Williams & Novak, LLC | 270,311 | $1.45M | 1.23% | +51,900+23.8% | Added |
| Verition Fund Management LLC | 236,195 | $1.27M | 0.01% | +11,949+5.3% | Added |
| Almitas Capital LLC | 215,805 | $1.16M | 0.29% | −653−0.3% | Reduced |
| Karpus Management, Inc. | 208,395 | $1.12M | 0.04% | +208,395 | New |
| Wells Fargo & Company | 207,945 | $1.11M | 0.00% | −4,810−2.3% | Reduced |
| Morgan Stanley | 172,744 | $925.9K | 0.00% | −5,640−3.2% | Reduced |
| Whitebox Advisors LLC | 149,518 | $801.4K | 0.02% | −482−0.3% | Reduced |
| Bank of New York Mellon Corp | 140,889 | $755.2K | 0.00% | +12,278+9.5% | Added |
| Riverbridge Partners LLC | 129,835 | $695.9K | 0.01% | +5,376+4.3% | Added |
| Robinson Capital Management, LLC | 123,013 | $659.4K | 0.28% | +123,013 | New |
| Rockefeller Capital Management L.P. | 116,000 | $621.8K | 0.00% | +33,500+40.6% | Added |
| Capstone Investment Advisors, LLC | 112,094 | $600.8K | 0.01% | 00.0% | Unchanged |
| Core Wealth Partners LLC | 90,768 | $486.5K | 0.25% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 77,740 | $418.4K | 0.01% | +2,000+2.6% | Added |
| Baird Financial Group, Inc. | 75,863 | $406.6K | 0.00% | −411−0.5% | Reduced |
| UBS Group AG | 57,596 | $308.7K | 0.00% | −4,820−7.7% | Reduced |
| Vivaldi Capital Management, LLC | 48,289 | $258.8K | 0.04% | +240.0% | Added |
| Cetera Investment Advisers | 44,683 | $239.5K | 0.00% | −9,251−17.2% | Reduced |
| Raymond James Financial Inc | 39,500 | $211.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 38,795 | $208.0K | 0.00% | −1,400−3.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 33,353 | $178.8K | 0.03% | −1,070−3.1% | Reduced |
| Balyasny Asset Management LLC | 30,231 | $162.0K | 0.00% | +30,231 | New |
| LPL Financial LLC | 27,974 | $149.9K | 0.00% | +16,152+136.6% | Added |
| Readystate Asset Management LP | 27,368 | $146.7K | 0.01% | +27,368 | New |
| Integrated Wealth Concepts LLC | 26,928 | $144.3K | 0.00% | +90.0% | Added |
| Bank of Montreal | 26,021 | $139.5K | 0.00% | +606+2.4% | Added |
| Morse Asset Management, Inc | 24,020 | $128.7K | 0.03% | +19,505+432.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,935 | $128.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 22,597 | $121.1K | 0.00% | +10,000+79.4% | Added |
| Susquehanna International Group, LLP | 20,644 | $110.7K | 0.00% | +20,644 | New |
| Wealth Enhancement Advisory Services, LLC | 20,170 | $109.5K | 0.00% | 00.0% | Unchanged |
| Abound Financial, LLC | 20,162 | $108.1K | 0.05% | +234+1.2% | Added |
| Bank of America Corp | 19,581 | $105.0K | 0.00% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 19,387 | $103.9K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 15,000 | $80.4K | 0.00% | +15,000 | New |
| Cerity Partners LLC | 13,369 | $71.7K | 0.00% | +13,369 | New |
| Citadel Advisors LLC | 12,816 | $68.7K | 0.00% | +12,816 | New |
| Royal Bank of Canada | 11,109 | $60.0K | 0.00% | +15+0.1% | Added |
| Kondo Wealth Advisors, Inc. | 11,009 | $59.7K | 0.03% | +11,009 | New |
| Wedbush Securities Inc | 11,004 | $59.0K | 0.00% | +11,004 | New |
| GWM Advisors LLC | 10,945 | $58.7K | 0.00% | +10,945 | New |
| Sowell Financial Services LLC | 10,823 | $58.0K | 0.00% | +123+1.1% | Added |
| Dakota Wealth Management | 10,000 | $53.6K | 0.00% | +10,000 | New |
| Tortoise Investment Management, LLC | 9,810 | $52.6K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,904 | $20.9K | 0.00% | −90,547−95.9% | Reduced |
| Rothschild Investment LLC | 2,200 | $11.8K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,218 | $6.53K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 1,131 | $6.06K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 600 | $3.00K | 0.00% | +600 | New |
| Comerica Bank | 14 | $75 | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −22,743−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −20,867−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −12,253−100.0% | Sold out |
| Melfa Wealth Management, LLC | 0 | $0 | 0.00% | −12,054−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Noble Wealth Management PBC | – | – | – | – | Not filed |