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 2021
Institutional positions in PIMCO California Municipal Income Fund II as of Jun 30, 2021. 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
- Institutional holders
- 39
- −1 vs. Q1 2021
- Shares held
- 2.60M
- +23.9K (+0.9%) vs. Q1 2021
- Total value
- $25.0M
- +$1.67M (+7.2%) vs. Q1 2021
- New holders
- 5
- 13 more added
- Sold out
- 6
- 8 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund II; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 585,307 | $5.63M | 0.03% | +69,607+13.5% | Added |
| Morgan Stanley | 345,327 | $3.32M | 0.00% | +7,594+2.2% | Added |
| UBS Group AG | 340,084 | $3.27M | 0.00% | −32,342−8.7% | Reduced |
| Robinson Capital Management, LLC | 167,176 | $1.62M | 0.88% | −17,670−9.6% | Reduced |
| Ackerman Capital Advisors, LLC | 160,597 | $1.54M | 0.36% | +10,203+6.8% | Added |
| Advisors Asset Management, Inc. | 95,125 | $915.0K | 0.01% | +17,170+22.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 89,681 | $863.0K | 0.00% | +5,562+6.6% | Added |
| Apollon Wealth Management, LLC | 88,259 | $849.0K | 0.15% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 83,900 | $810.0K | 0.03% | +5,400+6.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 70,290 | $676.0K | 0.04% | −386−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 63,920 | $615.0K | 0.00% | +300+0.5% | Added |
| Cetera Investment Advisers | 48,596 | $467.0K | 0.01% | +871+1.8% | Added |
| Invesco Ltd. | 43,396 | $417.0K | 0.00% | −3,117−6.7% | Reduced |
| Oppenheimer & Co Inc | 38,149 | $367.0K | 0.01% | +353+0.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 30,152 | $290.0K | 0.12% | +532+1.8% | Added |
| Citigroup Inc | 28,455 | $274.0K | 0.00% | −3,200−10.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,930 | $269.0K | 0.00% | −28,452−50.5% | Reduced |
| Hoover Financial Advisors, Inc. | 26,235 | $252.0K | 0.04% | 00.0% | Unchanged |
| Kiley Juergens Wealth Management, LLC | 25,000 | $240.0K | 0.11% | 00.0% | Unchanged |
| Wells Fargo & Company | 23,833 | $229.0K | 0.00% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 21,072 | $203.0K | 0.02% | +1,685+8.7% | Added |
| Gamble Jones Investment Counsel | 20,000 | $192.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,517 | $187.0K | 0.00% | −1,425−6.8% | Reduced |
| LPL Financial LLC | 18,447 | $177.0K | 0.00% | +4,097+28.6% | Added |
| JSF Financial, LLC | 18,000 | $173.0K | 0.10% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 16,953 | $163.0K | 0.00% | +16,953 | New |
| Strategic Wealth Advisors Group, LLC | 16,466 | $158.0K | 0.01% | +16,466 | New |
| Whittier Trust Co | 16,207 | $156.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 13,831 | $133.0K | 0.00% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 13,577 | $131.0K | 0.09% | +13,577 | New |
| Cetera Advisor Networks LLC | 11,850 | $114.0K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 11,487 | $111.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,499 | $53.0K | 0.00% | −6,475−54.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,484 | $53.0K | 0.00% | +1,617+41.8% | Added |
| Liberty Wealth Management LLC | 4,176 | $40.0K | 0.02% | +4,176 | New |
| NEXT Financial Group, Inc | 3,877 | $37.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 178 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 100 | $1.00K | 0.00% | +100 | New |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −19,943−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,218−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,935−100.0% | Sold out |
| Epstein & White Financial LLC | 0 | $0 | 0.00% | −10,898−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −1,748−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −544−100.0% | Sold out |