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, Q4 2021
Institutional positions in PIMCO California Municipal Income Fund II as of Dec 31, 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
- 28
- −5 vs. Q3 2021
- Shares held
- 2.30M
- −85.5K (−3.6%) vs. Q3 2021
- Total value
- $21.5M
- −$1.47M (−6.4%) vs. Q3 2021
- New holders
- 2
- 8 more added
- Sold out
- 7
- 9 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund II; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 652,421 | $6.10M | 0.03% | −10,476−1.6% | Reduced |
| UBS Group AG | 374,255 | $3.50M | 0.00% | +2,958+0.8% | Added |
| Morgan Stanley | 356,672 | $3.33M | 0.00% | −21,289−5.6% | Reduced |
| Advisors Asset Management, Inc. | 202,046 | $1.89M | 0.03% | +61,869+44.1% | Added |
| Evoke Wealth, LLC | 92,100 | $864.0K | 0.03% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 88,259 | $825.0K | 0.07% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 81,855 | $765.0K | 0.00% | −4,555−5.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 70,007 | $655.0K | 0.03% | +131+0.2% | Added |
| Advisor Group Holdings, Inc. | 59,940 | $560.0K | 0.00% | +4,740+8.6% | Added |
| Cetera Investment Advisers | 47,382 | $443.0K | 0.01% | −952−2.0% | Reduced |
| Ackerman Capital Advisors, LLC | 27,432 | $256.0K | 0.06% | −86,991−76.0% | Reduced |
| Wells Fargo & Company | 25,591 | $239.0K | 0.00% | +4,063+18.9% | Added |
| Kiley Juergens Wealth Management, LLC | 25,000 | $234.0K | 0.09% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 23,313 | $218.0K | 0.02% | +23,313 | New |
| Raymond James Financial Services Advisors, Inc. | 22,775 | $213.0K | 0.00% | −550−2.4% | Reduced |
| Commonwealth Equity Services, LLC | 20,988 | $196.0K | 0.00% | +30.0% | Added |
| Gamble Jones Investment Counsel | 20,000 | $187.0K | 0.01% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 19,387 | $181.0K | 0.01% | 00.0% | Unchanged |
| JSF Financial, LLC | 18,000 | $168.0K | 0.08% | 00.0% | Unchanged |
| LPL Financial LLC | 13,799 | $129.0K | 0.00% | −6,981−33.6% | Reduced |
| Tempus Wealth Planning, LLC | 13,577 | $127.0K | 0.07% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 12,073 | $113.0K | 0.00% | −1,706−12.4% | Reduced |
| Whittier Trust Co | 12,107 | $113.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,909 | $83.0K | 0.00% | +3,410+62.0% | Added |
| Northwestern Mutual Wealth Management Co | 6,238 | $59.0K | 0.00% | +2,000+47.2% | Added |
| NEXT Financial Group, Inc | 2,577 | $24.0K | 0.00% | −1,300−33.5% | Reduced |
| Parallel Advisors, LLC | 1,500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 750 | $7.00K | 0.00% | +750 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −25,054−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,625−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −11,850−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −4,176−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |