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, Q3 2022
Institutional positions in PIMCO California Municipal Income Fund II as of Sep 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
- 0 vs. Q2 2022
- Shares held
- 3.24M
- +248.9K (+8.3%) vs. Q2 2022
- Total value
- $20.7M
- +$233.1K (+1.1%) vs. Q2 2022
- New holders
- 2
- 11 more added
- Sold out
- 2
- 4 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 545,189 | $3.49M | 0.03% | −24,445−4.3% | Reduced |
| Advisors Asset Management, Inc. | 480,030 | $3.07M | 0.06% | +100,720+26.6% | Added |
| Rivernorth Capital Management, LLC | 445,009 | $2.86M | 0.13% | −41,589−8.5% | Reduced |
| Morgan Stanley | 423,493 | $2.71M | 0.00% | +1,394+0.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 249,746 | $1.60M | 0.11% | +86,229+52.7% | Added |
| UBS Group AG | 210,937 | $1.35M | 0.00% | −34,932−14.2% | Reduced |
| Atria Wealth Solutions, Inc. | 105,730 | $680.1K | 0.01% | +105,730 | New |
| Evoke Wealth, LLC | 98,200 | $632.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 89,500 | $573.0K | 0.00% | +19,800+28.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 72,687 | $465.0K | 0.00% | −12,033−14.2% | Reduced |
| Commonwealth Equity Services, LLC | 71,769 | $459.0K | 0.00% | +31,647+78.9% | Added |
| Laurel Wealth Advisors, Inc. | 51,222 | $328.0K | 0.03% | +3,011+6.2% | Added |
| Resurgent Financial Advisors LLC | 50,645 | $324.0K | 0.22% | 00.0% | Unchanged |
| Cetera Investment Advisers | 47,787 | $306.0K | 0.01% | +120.0% | Added |
| Apollon Wealth Management, LLC | 44,325 | $284.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 39,931 | $256.0K | 0.00% | +50.0% | Added |
| Wells Fargo & Company | 39,001 | $249.0K | 0.00% | +16,539+73.6% | Added |
| Royal Bank of Canada | 31,450 | $201.0K | 0.00% | +22,540+253.0% | Added |
| Gamble Jones Investment Counsel | 20,000 | $128.0K | 0.01% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 19,387 | $124.0K | 0.01% | 00.0% | Unchanged |
| First Foundation Advisors | 15,622 | $100.0K | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 14,000 | $90.0K | 0.09% | +14,000 | New |
| Tempus Wealth Planning, LLC | 13,577 | $87.0K | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 12,062 | $77.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 12,073 | $77.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 12,107 | $77.0K | 0.00% | 00.0% | Unchanged |
| Woodward Diversified Capital, LLC | 10,177 | $65.0K | 0.05% | +137+1.4% | Added |
| Northwestern Mutual Wealth Management Co | 6,671 | $43.0K | 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 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −29,416−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,435−100.0% | Sold out |