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 |
|---|---|---|---|---|---|
| Tarbox Family Office, Inc. | 100 | $1.00K | 0.00% | +100 | New |
| Bank of America Corp | 178 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,500 | $14.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 3,877 | $37.0K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 4,176 | $40.0K | 0.02% | +4,176 | New |
| 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 |
| Rivernorth Capital Management, LLC | 11,487 | $111.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 11,850 | $114.0K | 0.00% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 13,577 | $131.0K | 0.09% | +13,577 | New |
| D.A. Davidson & Co. | 13,831 | $133.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 16,207 | $156.0K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Advisors Group, LLC | 16,466 | $158.0K | 0.01% | +16,466 | New |
| Goldman Sachs Group Inc | 16,953 | $163.0K | 0.00% | +16,953 | New |
| JSF Financial, LLC | 18,000 | $173.0K | 0.10% | 00.0% | Unchanged |
| LPL Financial LLC | 18,447 | $177.0K | 0.00% | +4,097+28.6% | Added |
| Commonwealth Equity Services, LLC | 19,517 | $187.0K | 0.00% | −1,425−6.8% | Reduced |
| Gamble Jones Investment Counsel | 20,000 | $192.0K | 0.01% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 21,072 | $203.0K | 0.02% | +1,685+8.7% | Added |
| Wells Fargo & Company | 23,833 | $229.0K | 0.00% | 00.0% | Unchanged |
| Kiley Juergens Wealth Management, LLC | 25,000 | $240.0K | 0.11% | 00.0% | Unchanged |
| Hoover Financial Advisors, Inc. | 26,235 | $252.0K | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 27,930 | $269.0K | 0.00% | −28,452−50.5% | Reduced |
| Citigroup Inc | 28,455 | $274.0K | 0.00% | −3,200−10.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 30,152 | $290.0K | 0.12% | +532+1.8% | Added |
| Oppenheimer & Co Inc | 38,149 | $367.0K | 0.01% | +353+0.9% | Added |
| Invesco Ltd. | 43,396 | $417.0K | 0.00% | −3,117−6.7% | Reduced |
| Cetera Investment Advisers | 48,596 | $467.0K | 0.01% | +871+1.8% | Added |
| Advisor Group Holdings, Inc. | 63,920 | $615.0K | 0.00% | +300+0.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 70,290 | $676.0K | 0.04% | −386−0.5% | Reduced |
| Evoke Wealth, LLC | 83,900 | $810.0K | 0.03% | +5,400+6.9% | Added |
| Apollon Wealth Management, LLC | 88,259 | $849.0K | 0.15% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 89,681 | $863.0K | 0.00% | +5,562+6.6% | Added |
| Advisors Asset Management, Inc. | 95,125 | $915.0K | 0.01% | +17,170+22.0% | Added |
| Ackerman Capital Advisors, LLC | 160,597 | $1.54M | 0.36% | +10,203+6.8% | Added |
| Robinson Capital Management, LLC | 167,176 | $1.62M | 0.88% | −17,670−9.6% | Reduced |
| UBS Group AG | 340,084 | $3.27M | 0.00% | −32,342−8.7% | Reduced |
| Morgan Stanley | 345,327 | $3.32M | 0.00% | +7,594+2.2% | Added |
| Guggenheim Capital LLC | 585,307 | $5.63M | 0.03% | +69,607+13.5% | Added |
| 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 |