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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 600 | $3.00K | 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 | $43.0K | 0.00% | 00.0% | Unchanged |
| Woodward Diversified Capital, LLC | 10,177 | $65.0K | 0.05% | +137+1.4% | Added |
| 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 |
| Tempus Wealth Planning, LLC | 13,577 | $87.0K | 0.06% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 14,000 | $90.0K | 0.09% | +14,000 | New |
| First Foundation Advisors | 15,622 | $100.0K | 0.00% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 19,387 | $124.0K | 0.01% | 00.0% | Unchanged |
| Gamble Jones Investment Counsel | 20,000 | $128.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 31,450 | $201.0K | 0.00% | +22,540+253.0% | Added |
| Wells Fargo & Company | 39,001 | $249.0K | 0.00% | +16,539+73.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 39,931 | $256.0K | 0.00% | +50.0% | Added |
| Apollon Wealth Management, LLC | 44,325 | $284.0K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 47,787 | $306.0K | 0.01% | +120.0% | Added |
| Resurgent Financial Advisors LLC | 50,645 | $324.0K | 0.22% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 51,222 | $328.0K | 0.03% | +3,011+6.2% | Added |
| Commonwealth Equity Services, LLC | 71,769 | $459.0K | 0.00% | +31,647+78.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 72,687 | $465.0K | 0.00% | −12,033−14.2% | Reduced |
| Advisor Group Holdings, Inc. | 89,500 | $573.0K | 0.00% | +19,800+28.4% | Added |
| Evoke Wealth, LLC | 98,200 | $632.0K | 0.03% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 105,730 | $680.1K | 0.01% | +105,730 | New |
| UBS Group AG | 210,937 | $1.35M | 0.00% | −34,932−14.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 249,746 | $1.60M | 0.11% | +86,229+52.7% | Added |
| Morgan Stanley | 423,493 | $2.71M | 0.00% | +1,394+0.3% | Added |
| Rivernorth Capital Management, LLC | 445,009 | $2.86M | 0.13% | −41,589−8.5% | Reduced |
| Advisors Asset Management, Inc. | 480,030 | $3.07M | 0.06% | +100,720+26.6% | Added |
| Guggenheim Capital LLC | 545,189 | $3.49M | 0.03% | −24,445−4.3% | Reduced |
| 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 |