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, Q3 2021
Institutional positions in PIMCO California Municipal Income Fund II as of Sep 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
- 33
- −5 vs. Q2 2021
- Shares held
- 2.38M
- −188.9K (−7.3%) vs. Q2 2021
- Total value
- $23.0M
- −$1.80M (−7.3%) vs. Q2 2021
- New holders
- 2
- 7 more added
- Sold out
- 7
- 12 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund II; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 662,897 | $6.38M | 0.04% | +77,590+13.3% | Added |
| Morgan Stanley | 377,961 | $3.64M | 0.00% | +32,634+9.5% | Added |
| UBS Group AG | 371,297 | $3.58M | 0.00% | +31,213+9.2% | Added |
| Advisors Asset Management, Inc. | 140,177 | $1.35M | 0.02% | +45,052+47.4% | Added |
| Ackerman Capital Advisors, LLC | 114,423 | $1.10M | 0.25% | −46,174−28.8% | Reduced |
| Evoke Wealth, LLC | 92,100 | $889.0K | 0.03% | +8,200+9.8% | Added |
| Apollon Wealth Management, LLC | 88,259 | $850.0K | 0.12% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 86,410 | $832.0K | 0.00% | −3,271−3.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 69,876 | $673.0K | 0.04% | −414−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 55,200 | $532.0K | 0.00% | −8,720−13.6% | Reduced |
| Cetera Investment Advisers | 48,334 | $465.0K | 0.01% | −262−0.5% | Reduced |
| Invesco Ltd. | 25,054 | $241.0K | 0.00% | −18,342−42.3% | Reduced |
| Kiley Juergens Wealth Management, LLC | 25,000 | $240.0K | 0.11% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 23,325 | $225.0K | 0.00% | −4,605−16.5% | Reduced |
| Wells Fargo & Company | 21,528 | $207.0K | 0.00% | −2,305−9.7% | Reduced |
| Commonwealth Equity Services, LLC | 20,985 | $202.0K | 0.00% | +1,468+7.5% | Added |
| LPL Financial LLC | 20,780 | $200.0K | 0.00% | +2,333+12.6% | Added |
| Gamble Jones Investment Counsel | 20,000 | $193.0K | 0.01% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 19,387 | $187.0K | 0.01% | −1,685−8.0% | Reduced |
| JSF Financial, LLC | 18,000 | $173.0K | 0.09% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 13,779 | $133.0K | 0.00% | −52−0.4% | Reduced |
| Tempus Wealth Planning, LLC | 13,577 | $131.0K | 0.07% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,625 | $122.0K | 0.01% | +12,625 | New |
| Whittier Trust Co | 12,107 | $117.0K | 0.00% | −4,100−25.3% | Reduced |
| Cetera Advisor Networks LLC | 11,850 | $114.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,499 | $53.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,238 | $41.0K | 0.00% | −1,246−22.7% | Reduced |
| Liberty Wealth Management LLC | 4,176 | $40.0K | 0.01% | 00.0% | Unchanged |
| 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% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | New |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −167,176−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −38,149−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −30,152−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −28,455−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −16,953−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −16,466−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −11,487−100.0% | Sold out |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |