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.
Q4 2021 vs. Q3 2021
How the institutions holding PIMCO California Municipal Income Fund II changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 33 | 28 | −5 |
| Shares | 2.38M | 2.30M | −85.5K (−3.6%) |
| Value | $23.0M | $21.5M | −$1.47M (−6.4%) |
New holders (2)
Institutions that held PIMCO California Municipal Income Fund II at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wealthsource Partners, LLC | 23,313 | $218.0K | 0.02% |
| Assetmark, Inc | 750 | $7.00K | 0.00% |
Sold out (7)
Institutions that held PIMCO California Municipal Income Fund II at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Invesco Ltd. | 25,054 | $241.0K |
| Virtu Financial LLC | 12,625 | $122.0K |
| Cetera Advisor Networks LLC | 11,850 | $114.0K |
| Liberty Wealth Management LLC | 4,176 | $40.0K |
| Bank of America Corp | 178 | $2.00K |
| Tarbox Family Office, Inc. | 100 | $1.00K |
| Gerber Kawasaki Wealth & Investment Management | 1 | – |