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.
Q1 2022 vs. Q4 2021
How the institutions holding PIMCO California Municipal Income Fund II changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 28 | 1 | 30 | +3 |
| Shares | 2.30M | 2.58K | 2.49M | +196.2K (+8.5%) |
| Value | $21.5M | $24.0K | $18.9M | −$2.62M (−12.2%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held PIMCO California Municipal Income Fund II at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rivernorth Capital Management, LLC | 312,075 | $2.36M | 0.09% |
| Robinson Capital Management, LLC | 45,768 | $353.0K | 0.24% |
| Sowell Financial Services LLC | 29,209 | $201.0K | 0.04% |
| First Foundation Advisors | 15,622 | $118.0K | 0.00% |
| IFP Advisors, Inc | 2,800 | $23.0K | 0.00% |
| Prospera Financial Services Inc | 857 | $6.00K | 0.00% |
| FNY Investment Advisers, LLC | 600 | $4.00K | 0.00% |
Sold out (4)
Institutions that held PIMCO California Municipal Income Fund II at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Advisors Asset Management, Inc. | 202,046 | $1.89M |
| Kiley Juergens Wealth Management, LLC | 25,000 | $234.0K |
| JSF Financial, LLC | 18,000 | $168.0K |
| Assetmark, Inc | 750 | $7.00K |
Not filed for Q1 2022 yet (1)
Institutions that held PIMCO California Municipal Income Fund II at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| NEXT Financial Group, Inc | 2,577 | $24.0K |