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, Q1 2023
Institutional positions in PIMCO California Municipal Income Fund II as of Mar 31, 2023. 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
- 42
- +14 vs. Q4 2022
- Shares held
- 4.65M
- +1.51M (+47.9%) vs. Q4 2022
- Total value
- $28.8M
- +$7.45M (+34.8%) vs. Q4 2022
- New holders
- 15
- 9 more added
- Sold out
- 1
- 9 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund II; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 844,746 | $5.24M | 0.25% | +844,746 | New |
| Advisors Asset Management, Inc. | 675,731 | $4.19M | 0.09% | +56,922+9.2% | Added |
| Guggenheim Capital LLC | 545,646 | $3.38M | 0.03% | +27,940+5.4% | Added |
| Morgan Stanley | 523,594 | $3.25M | 0.00% | −11,503−2.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 308,993 | $1.92M | 0.12% | +60,300+24.2% | Added |
| UBS Group AG | 177,143 | $1.10M | 0.00% | −66,536−27.3% | Reduced |
| City of London Investment Management Co Ltd | 165,754 | $1.03M | 0.08% | +165,754 | New |
| Ackerman Capital Advisors, LLC | 140,893 | $873.5K | 0.23% | +140,893 | New |
| Advisor Group Holdings, Inc. | 123,300 | $764.5K | 0.00% | +300+0.2% | Added |
| Evoke Wealth, LLC | 99,940 | $621.8K | 0.02% | +7,140+7.7% | Added |
| Robinson Capital Management, LLC | 96,430 | $585.3K | 0.27% | +96,430 | New |
| Core Wealth Partners LLC | 90,768 | $562.8K | 0.57% | +90,768 | New |
| Commonwealth Equity Services, LLC | 73,710 | $457.0K | 0.00% | +736+1.0% | Added |
| Apollon Wealth Management, LLC | 73,325 | $454.6K | 0.03% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 70,108 | $434.7K | 0.13% | +70,108 | New |
| Raymond James Financial Services Advisors, Inc. | 66,297 | $411.0K | 0.00% | +23,766+55.9% | Added |
| Snowden Capital Advisors LLC | 64,141 | $397.7K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 62,625 | $388.3K | 0.00% | −2,941−4.5% | Reduced |
| Bank of America Corp | 55,241 | $342.5K | 0.00% | +43,179+358.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 53,583 | $332.0K | 0.00% | −15,283−22.2% | Reduced |
| Integrated Wealth Concepts LLC | 47,144 | $292.0K | 0.01% | +47,144 | New |
| Wells Fargo & Company | 33,583 | $208.2K | 0.00% | −10,001−22.9% | Reduced |
| Wolverine Asset Management LLC | 33,520 | $207.8K | 0.00% | +33,520 | New |
| Cerity Partners LLC | 20,000 | $124.0K | 0.00% | +20,000 | New |
| Pure Financial Advisors, Inc. | 19,387 | $120.2K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 18,062 | $112.4K | 0.00% | −88,870−83.1% | Reduced |
| Sowell Financial Services LLC | 18,059 | $112.0K | 0.01% | +18,059 | New |
| Logan Stone Capital, LLC | 14,635 | $90.7K | 0.04% | +14,635 | New |
| Royal Bank of Canada | 14,477 | $90.0K | 0.00% | −17,670−55.0% | Reduced |
| Tempus Wealth Planning, LLC | 13,577 | $84.2K | 0.04% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 12,975 | $80.4K | 0.01% | +12,975 | New |
| First Foundation Advisors | 12,761 | $79.1K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 12,107 | $75.1K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 12,022 | $74.5K | 0.00% | −51−0.4% | Reduced |
| Susquehanna International Group, LLP | 11,925 | $73.9K | 0.00% | −26,641−69.1% | Reduced |
| LPL Financial LLC | 11,073 | $68.7K | 0.00% | +11,073 | New |
| Hollencrest Capital Management | 10,800 | $67.0K | 0.01% | 00.0% | Unchanged |
| Woodward Diversified Capital, LLC | 10,409 | $64.5K | 0.05% | +83+0.8% | Added |
| Tortoise Investment Management, LLC | 7,500 | $46.5K | 0.01% | +7,500 | New |
| Caldwell Sutter Capital, Inc. | 3,000 | $18.6K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 2,419 | $14.9K | 0.00% | +2,419 | New |
| FNY Investment Advisers, LLC | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −50,645−100.0% | Sold out |
| Laurel Wealth Advisors, Inc. | – | – | – | – | Not filed |
| Gamble Jones Investment Counsel | – | – | – | – | Not filed |