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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,500 | $10.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,800 | $23.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,671 | $46.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,910 | $61.0K | 0.00% | 00.0% | Unchanged |
| Woodward Diversified Capital, LLC | 10,040 | $69.0K | 0.05% | +10,040 | New |
| Susquehanna International Group, LLP | 10,435 | $72.0K | 0.00% | +10,435 | New |
| 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 |
| Tempus Wealth Planning, LLC | 13,577 | $93.0K | 0.08% | 00.0% | Unchanged |
| First Foundation Advisors | 15,622 | $107.0K | 0.00% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 19,387 | $133.0K | 0.01% | 00.0% | Unchanged |
| Gamble Jones Investment Counsel | 20,000 | $137.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 22,462 | $154.0K | 0.00% | −4,116−15.5% | Reduced |
| Sowell Financial Services LLC | 29,416 | $203.0K | 0.02% | +207+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 39,926 | $274.0K | 0.00% | +22,971+135.5% | Added |
| Commonwealth Equity Services, LLC | 40,122 | $275.0K | 0.00% | +21,493+115.4% | Added |
| Apollon Wealth Management, LLC | 44,325 | $304.0K | 0.03% | −43,934−49.8% | Reduced |
| Cetera Investment Advisers | 47,775 | $328.0K | 0.01% | +1,011+2.2% | Added |
| Laurel Wealth Advisors, Inc. | 48,211 | $331.0K | 0.03% | +48,211 | New |
| Resurgent Financial Advisors LLC | 50,645 | $347.0K | 0.23% | +50,645 | New |
| Advisor Group Holdings, Inc. | 69,700 | $478.0K | 0.00% | +3,760+5.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 84,720 | $581.0K | 0.00% | +5,933+7.5% | Added |
| Evoke Wealth, LLC | 98,200 | $677.0K | 0.03% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 163,517 | $1.12M | 0.07% | +33,651+25.9% | Added |
| UBS Group AG | 245,869 | $1.69M | 0.00% | −69,172−22.0% | Reduced |
| Advisors Asset Management, Inc. | 379,310 | $2.60M | 0.05% | +379,310 | New |
| Morgan Stanley | 422,099 | $2.90M | 0.00% | +28,005+7.1% | Added |
| Rivernorth Capital Management, LLC | 486,598 | $3.33M | 0.14% | +174,523+55.9% | Added |
| Guggenheim Capital LLC | 569,634 | $3.91M | 0.03% | −70,686−11.0% | Reduced |
| 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 |