PIMCO California Municipal Income Fund II

PCKDelisted Aug 4, 2025

SEC CIK: 0001170300

SEC filings (opens in a new tab)

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.

Q3 2021 vs. Q2 2021

How the institutions holding PIMCO California Municipal Income Fund II changed between Q2 2021 and Q3 2021.

All holders in Q3 2021 All holders in Q2 2021

13F holders of PCK: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Of which not filed for Q3 2021	Q3 2021	Change
Holders	39	1	33	−5
Shares	2.60M	26.2K	2.38M	−188.9K (−7.3%)
Value	$25.0M	$252.0K	$23.0M	−$1.80M (−7.3%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (2)

Institutions that held PIMCO California Municipal Income Fund II at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to PCK in Q3 2021
Institution	Shares	Value	% of portfolio
Virtu Financial LLC	12,625	$122.0K	0.01%
Gerber Kawasaki Wealth & Investment Management	1	–	–

Sold out (7)

Institutions that held PIMCO California Municipal Income Fund II at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of PCK in Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Robinson Capital Management, LLC	167,176	$1.62M
Oppenheimer & Co Inc	38,149	$367.0K
Thomas J. Herzfeld Advisors, Inc.	30,152	$290.0K
Citigroup Inc	28,455	$274.0K
Goldman Sachs Group Inc	16,953	$163.0K
Strategic Wealth Advisors Group, LLC	16,466	$158.0K
Rivernorth Capital Management, LLC	11,487	$111.0K

Not filed for Q3 2021 yet (1)

Institutions that held PIMCO California Municipal Income Fund II at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PCK in Q2 2021 that haven't filed for Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Hoover Financial Advisors, Inc.	26,235	$252.0K