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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 600 | $4.00K | 0.00% | +600 | New |
| Prospera Financial Services Inc | 857 | $6.00K | 0.00% | +857 | New |
| Parallel Advisors, LLC | 1,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,800 | $23.0K | 0.00% | +2,800 | New |
| Northwestern Mutual Wealth Management Co | 6,671 | $50.0K | 0.00% | +433+6.9% | Added |
| Royal Bank of Canada | 8,910 | $67.0K | 0.00% | +10.0% | Added |
| D.A. Davidson & Co. | 12,073 | $91.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 12,107 | $92.0K | 0.00% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 13,577 | $103.0K | 0.07% | 00.0% | Unchanged |
| First Foundation Advisors | 15,622 | $118.0K | 0.00% | +15,622 | New |
| LPL Financial LLC | 16,466 | $125.0K | 0.00% | +2,667+19.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,955 | $128.0K | 0.00% | −5,820−25.6% | Reduced |
| Commonwealth Equity Services, LLC | 18,629 | $141.0K | 0.00% | −2,359−11.2% | Reduced |
| Pure Financial Advisors, Inc. | 19,387 | $147.0K | 0.01% | 00.0% | Unchanged |
| Gamble Jones Investment Counsel | 20,000 | $151.0K | 0.01% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 22,343 | $169.0K | 0.01% | −970−4.2% | Reduced |
| 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 |
| Ackerman Capital Advisors, LLC | 33,201 | $251.0K | 0.06% | +5,769+21.0% | Added |
| Robinson Capital Management, LLC | 45,768 | $353.0K | 0.24% | +45,768 | New |
| Cetera Investment Advisers | 46,764 | $354.0K | 0.01% | −618−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 65,940 | $499.0K | 0.00% | +6,000+10.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 78,787 | $596.0K | 0.00% | −3,068−3.7% | Reduced |
| Apollon Wealth Management, LLC | 88,259 | $668.0K | 0.05% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 98,200 | $747.0K | 0.02% | +6,100+6.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 129,866 | $983.0K | 0.05% | +59,859+85.5% | Added |
| Rivernorth Capital Management, LLC | 312,075 | $2.36M | 0.09% | +312,075 | New |
| UBS Group AG | 315,041 | $2.38M | 0.00% | −59,214−15.8% | Reduced |
| Morgan Stanley | 394,094 | $2.98M | 0.00% | +37,422+10.5% | Added |
| Guggenheim Capital LLC | 640,320 | $4.85M | 0.03% | −12,101−1.9% | Reduced |
| 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 |