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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 600 | $4.00K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 3,000 | $20.4K | 0.02% | +3,000 | New |
| Woodward Diversified Capital, LLC | 10,326 | $70.1K | 0.06% | +149+1.5% | Added |
| Hollencrest Capital Management | 10,800 | $73.3K | 0.01% | +10,800 | New |
| Bank of America Corp | 12,062 | $81.9K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 12,073 | $82.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 12,107 | $82.2K | 0.00% | 00.0% | Unchanged |
| First Foundation Advisors | 12,761 | $86.6K | 0.00% | −2,861−18.3% | Reduced |
| Tempus Wealth Planning, LLC | 13,577 | $92.2K | 0.06% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 19,387 | $131.6K | 0.01% | 00.0% | Unchanged |
| Gamble Jones Investment Counsel | 20,000 | $135.8K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 32,147 | $218.0K | 0.00% | +697+2.2% | Added |
| Susquehanna International Group, LLP | 38,566 | $261.9K | 0.00% | +38,566 | New |
| Raymond James Financial Services Advisors, Inc. | 42,531 | $288.8K | 0.00% | +2,600+6.5% | Added |
| Wells Fargo & Company | 43,584 | $295.9K | 0.00% | +4,583+11.8% | Added |
| Resurgent Financial Advisors LLC | 50,645 | $343.9K | 0.18% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 51,234 | $348.0K | 0.03% | +120.0% | Added |
| Snowden Capital Advisors LLC | 64,141 | $435.5K | 0.02% | +64,141 | New |
| Cetera Investment Advisers | 65,566 | $445.2K | 0.00% | +17,779+37.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 68,866 | $468.0K | 0.00% | −3,821−5.3% | Reduced |
| Commonwealth Equity Services, LLC | 72,974 | $495.0K | 0.00% | +1,205+1.7% | Added |
| Apollon Wealth Management, LLC | 73,325 | $497.9K | 0.04% | +29,000+65.4% | Added |
| Evoke Wealth, LLC | 92,800 | $633.1K | 0.02% | −5,400−5.5% | Reduced |
| Atria Wealth Solutions, Inc. | 106,932 | $748.1K | 0.01% | +1,202+1.1% | Added |
| Advisor Group Holdings, Inc. | 123,000 | $834.0K | 0.00% | +33,500+37.4% | Added |
| UBS Group AG | 243,679 | $1.65M | 0.00% | +32,742+15.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 248,693 | $1.69M | 0.10% | −1,053−0.4% | Reduced |
| Guggenheim Capital LLC | 517,706 | $3.52M | 0.03% | −27,483−5.0% | Reduced |
| Morgan Stanley | 535,097 | $3.63M | 0.00% | +111,604+26.4% | Added |
| Advisors Asset Management, Inc. | 618,809 | $4.20M | 0.09% | +138,779+28.9% | Added |
| 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 |