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, Q2 2022
Institutional positions in PIMCO California Municipal Income Fund II as of Jun 30, 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
- 31
- +1 vs. Q1 2022
- Shares held
- 2.99M
- +495.7K (+19.9%) vs. Q1 2022
- Total value
- $20.5M
- +$1.65M (+8.7%) vs. Q1 2022
- New holders
- 6
- 9 more added
- Sold out
- 5
- 4 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 569,634 | $3.91M | 0.03% | −70,686−11.0% | Reduced |
| Rivernorth Capital Management, LLC | 486,598 | $3.33M | 0.14% | +174,523+55.9% | Added |
| Morgan Stanley | 422,099 | $2.90M | 0.00% | +28,005+7.1% | Added |
| Advisors Asset Management, Inc. | 379,310 | $2.60M | 0.05% | +379,310 | New |
| UBS Group AG | 245,869 | $1.69M | 0.00% | −69,172−22.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 163,517 | $1.12M | 0.07% | +33,651+25.9% | Added |
| Evoke Wealth, LLC | 98,200 | $677.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 84,720 | $581.0K | 0.00% | +5,933+7.5% | Added |
| Advisor Group Holdings, Inc. | 69,700 | $478.0K | 0.00% | +3,760+5.7% | Added |
| Resurgent Financial Advisors LLC | 50,645 | $347.0K | 0.23% | +50,645 | New |
| Laurel Wealth Advisors, Inc. | 48,211 | $331.0K | 0.03% | +48,211 | New |
| Cetera Investment Advisers | 47,775 | $328.0K | 0.01% | +1,011+2.2% | Added |
| Apollon Wealth Management, LLC | 44,325 | $304.0K | 0.03% | −43,934−49.8% | Reduced |
| Commonwealth Equity Services, LLC | 40,122 | $275.0K | 0.00% | +21,493+115.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 39,926 | $274.0K | 0.00% | +22,971+135.5% | Added |
| Sowell Financial Services LLC | 29,416 | $203.0K | 0.02% | +207+0.7% | Added |
| Wells Fargo & Company | 22,462 | $154.0K | 0.00% | −4,116−15.5% | Reduced |
| Gamble Jones Investment Counsel | 20,000 | $137.0K | 0.01% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 19,387 | $133.0K | 0.01% | 00.0% | Unchanged |
| First Foundation Advisors | 15,622 | $107.0K | 0.00% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 13,577 | $93.0K | 0.08% | 00.0% | Unchanged |
| Whittier Trust Co | 12,107 | $83.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 12,073 | $83.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 12,062 | $83.0K | 0.00% | +12,062 | New |
| Susquehanna International Group, LLP | 10,435 | $72.0K | 0.00% | +10,435 | New |
| Woodward Diversified Capital, LLC | 10,040 | $69.0K | 0.05% | +10,040 | New |
| Royal Bank of Canada | 8,910 | $61.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,671 | $46.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,800 | $23.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,500 | $10.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −45,768−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −33,201−100.0% | Sold out |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −22,343−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −16,466−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −857−100.0% | Sold out |