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, Q4 2022
Institutional positions in PIMCO California Municipal Income Fund II as of Dec 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
- −1 vs. Q3 2022
- Shares held
- 3.22M
- −20.2K (−0.6%) vs. Q3 2022
- Total value
- $21.9M
- +$1.13M (+5.5%) vs. Q3 2022
- New holders
- 4
- 13 more added
- Sold out
- 5
- 5 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund II; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 618,809 | $4.20M | 0.09% | +138,779+28.9% | Added |
| Morgan Stanley | 535,097 | $3.63M | 0.00% | +111,604+26.4% | Added |
| Guggenheim Capital LLC | 517,706 | $3.52M | 0.03% | −27,483−5.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 248,693 | $1.69M | 0.10% | −1,053−0.4% | Reduced |
| UBS Group AG | 243,679 | $1.65M | 0.00% | +32,742+15.5% | Added |
| Advisor Group Holdings, Inc. | 123,000 | $834.0K | 0.00% | +33,500+37.4% | Added |
| Atria Wealth Solutions, Inc. | 106,932 | $748.1K | 0.01% | +1,202+1.1% | Added |
| Evoke Wealth, LLC | 92,800 | $633.1K | 0.02% | −5,400−5.5% | Reduced |
| Apollon Wealth Management, LLC | 73,325 | $497.9K | 0.04% | +29,000+65.4% | Added |
| Commonwealth Equity Services, LLC | 72,974 | $495.0K | 0.00% | +1,205+1.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 68,866 | $468.0K | 0.00% | −3,821−5.3% | Reduced |
| Cetera Investment Advisers | 65,566 | $445.2K | 0.00% | +17,779+37.2% | Added |
| Snowden Capital Advisors LLC | 64,141 | $435.5K | 0.02% | +64,141 | New |
| Laurel Wealth Advisors, Inc. | 51,234 | $348.0K | 0.03% | +120.0% | Added |
| Resurgent Financial Advisors LLC | 50,645 | $343.9K | 0.18% | 00.0% | Unchanged |
| Wells Fargo & Company | 43,584 | $295.9K | 0.00% | +4,583+11.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 42,531 | $288.8K | 0.00% | +2,600+6.5% | Added |
| Susquehanna International Group, LLP | 38,566 | $261.9K | 0.00% | +38,566 | New |
| Royal Bank of Canada | 32,147 | $218.0K | 0.00% | +697+2.2% | Added |
| Gamble Jones Investment Counsel | 20,000 | $135.8K | 0.01% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 19,387 | $131.6K | 0.01% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 13,577 | $92.2K | 0.06% | 00.0% | Unchanged |
| First Foundation Advisors | 12,761 | $86.6K | 0.00% | −2,861−18.3% | Reduced |
| Whittier Trust Co | 12,107 | $82.2K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 12,073 | $82.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 12,062 | $81.9K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 10,800 | $73.3K | 0.01% | +10,800 | New |
| Woodward Diversified Capital, LLC | 10,326 | $70.1K | 0.06% | +149+1.5% | Added |
| Caldwell Sutter Capital, Inc. | 3,000 | $20.4K | 0.02% | +3,000 | New |
| FNY Investment Advisers, LLC | 600 | $4.00K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −445,009−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −6,671−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |