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.
Q4 2022 vs. Q3 2022
How the institutions holding PIMCO California Municipal Income Fund II changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 31 | 30 | −1 |
| Shares | 3.24M | 3.22M | −20.2K (−0.6%) |
| Value | $20.7M | $21.9M | +$1.13M (+5.5%) |
New holders (4)
Institutions that held PIMCO California Municipal Income Fund II at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Snowden Capital Advisors LLC | 64,141 | $435.5K | 0.02% |
| Susquehanna International Group, LLP | 38,566 | $261.9K | 0.00% |
| Hollencrest Capital Management | 10,800 | $73.3K | 0.01% |
| Caldwell Sutter Capital, Inc. | 3,000 | $20.4K | 0.02% |
Sold out (5)
Institutions that held PIMCO California Municipal Income Fund II at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Rivernorth Capital Management, LLC | 445,009 | $2.86M |
| AlphaCentric Advisors LLC | 14,000 | $90.0K |
| Northwestern Mutual Wealth Management Co | 6,671 | $43.0K |
| IFP Advisors, Inc | 2,800 | $23.0K |
| Parallel Advisors, LLC | 1,500 | $10.0K |