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.
Q1 2023 vs. Q4 2022
How the institutions holding PIMCO California Municipal Income Fund II changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 30 | 2 | 42 | +14 |
| Shares | 3.22M | 71.2K | 4.65M | +1.51M (+47.9%) |
| Value | $21.9M | $483.8K | $28.8M | +$7.45M (+34.8%) |
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held PIMCO California Municipal Income Fund II at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rivernorth Capital Management, LLC | 844,746 | $5.24M | 0.25% |
| City of London Investment Management Co Ltd | 165,754 | $1.03M | 0.08% |
| Ackerman Capital Advisors, LLC | 140,893 | $873.5K | 0.23% |
| Robinson Capital Management, LLC | 96,430 | $585.3K | 0.27% |
| Core Wealth Partners LLC | 90,768 | $562.8K | 0.57% |
| Vivaldi Capital Management, LLC | 70,108 | $434.7K | 0.13% |
| Integrated Wealth Concepts LLC | 47,144 | $292.0K | 0.01% |
| Wolverine Asset Management LLC | 33,520 | $207.8K | 0.00% |
| Cerity Partners LLC | 20,000 | $124.0K | 0.00% |
| Sowell Financial Services LLC | 18,059 | $112.0K | 0.01% |
| Logan Stone Capital, LLC | 14,635 | $90.7K | 0.04% |
| Western Wealth Management, LLC | 12,975 | $80.4K | 0.01% |
| LPL Financial LLC | 11,073 | $68.7K | 0.00% |
| Tortoise Investment Management, LLC | 7,500 | $46.5K | 0.01% |
| Ameritas Advisory Services, LLC | 2,419 | $14.9K | 0.00% |
Sold out (1)
Institutions that held PIMCO California Municipal Income Fund II at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Resurgent Financial Advisors LLC | 50,645 | $343.9K |
Not filed for Q1 2023 yet (2)
Institutions that held PIMCO California Municipal Income Fund II at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Laurel Wealth Advisors, Inc. | 51,234 | $348.0K |
| Gamble Jones Investment Counsel | 20,000 | $135.8K |