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, Q1 2022
Institutional positions in PIMCO California Municipal Income Fund II as of Mar 31, 2022. 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
- 30
- +3 vs. Q4 2021
- Shares held
- 2.49M
- +196.2K (+8.5%) vs. Q4 2021
- Total value
- $18.9M
- −$2.62M (−12.2%) vs. Q4 2021
- New holders
- 7
- 9 more added
- Sold out
- 4
- 7 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 640,320 | $4.85M | 0.03% | −12,101−1.9% | Reduced |
| Morgan Stanley | 394,094 | $2.98M | 0.00% | +37,422+10.5% | Added |
| UBS Group AG | 315,041 | $2.38M | 0.00% | −59,214−15.8% | Reduced |
| Rivernorth Capital Management, LLC | 312,075 | $2.36M | 0.09% | +312,075 | New |
| Hennion & Walsh Asset Management, Inc. | 129,866 | $983.0K | 0.05% | +59,859+85.5% | Added |
| Evoke Wealth, LLC | 98,200 | $747.0K | 0.02% | +6,100+6.6% | Added |
| Apollon Wealth Management, LLC | 88,259 | $668.0K | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 78,787 | $596.0K | 0.00% | −3,068−3.7% | Reduced |
| Advisor Group Holdings, Inc. | 65,940 | $499.0K | 0.00% | +6,000+10.0% | Added |
| Cetera Investment Advisers | 46,764 | $354.0K | 0.01% | −618−1.3% | Reduced |
| Robinson Capital Management, LLC | 45,768 | $353.0K | 0.24% | +45,768 | New |
| Ackerman Capital Advisors, LLC | 33,201 | $251.0K | 0.06% | +5,769+21.0% | Added |
| Wells Fargo & Company | 26,578 | $201.0K | 0.00% | +987+3.9% | Added |
| Sowell Financial Services LLC | 29,209 | $201.0K | 0.04% | +29,209 | New |
| Wealthsource Partners, LLC | 22,343 | $169.0K | 0.01% | −970−4.2% | Reduced |
| Gamble Jones Investment Counsel | 20,000 | $151.0K | 0.01% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 19,387 | $147.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,629 | $141.0K | 0.00% | −2,359−11.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,955 | $128.0K | 0.00% | −5,820−25.6% | Reduced |
| LPL Financial LLC | 16,466 | $125.0K | 0.00% | +2,667+19.3% | Added |
| First Foundation Advisors | 15,622 | $118.0K | 0.00% | +15,622 | New |
| Tempus Wealth Planning, LLC | 13,577 | $103.0K | 0.07% | 00.0% | Unchanged |
| Whittier Trust Co | 12,107 | $92.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 12,073 | $91.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,910 | $67.0K | 0.00% | +10.0% | Added |
| Northwestern Mutual Wealth Management Co | 6,671 | $50.0K | 0.00% | +433+6.9% | Added |
| IFP Advisors, Inc | 2,800 | $23.0K | 0.00% | +2,800 | New |
| Parallel Advisors, LLC | 1,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 857 | $6.00K | 0.00% | +857 | New |
| FNY Investment Advisers, LLC | 600 | $4.00K | 0.00% | +600 | New |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −202,046−100.0% | Sold out |
| Kiley Juergens Wealth Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| JSF Financial, LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |