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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 2,419 | $14.9K | 0.00% | +2,419 | New |
| Caldwell Sutter Capital, Inc. | 3,000 | $18.6K | 0.01% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 7,500 | $46.5K | 0.01% | +7,500 | New |
| Woodward Diversified Capital, LLC | 10,409 | $64.5K | 0.05% | +83+0.8% | Added |
| Hollencrest Capital Management | 10,800 | $67.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 11,073 | $68.7K | 0.00% | +11,073 | New |
| Susquehanna International Group, LLP | 11,925 | $73.9K | 0.00% | −26,641−69.1% | Reduced |
| D.A. Davidson & Co. | 12,022 | $74.5K | 0.00% | −51−0.4% | Reduced |
| Whittier Trust Co | 12,107 | $75.1K | 0.00% | 00.0% | Unchanged |
| First Foundation Advisors | 12,761 | $79.1K | 0.00% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 12,975 | $80.4K | 0.01% | +12,975 | New |
| Tempus Wealth Planning, LLC | 13,577 | $84.2K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,477 | $90.0K | 0.00% | −17,670−55.0% | Reduced |
| Logan Stone Capital, LLC | 14,635 | $90.7K | 0.04% | +14,635 | New |
| Sowell Financial Services LLC | 18,059 | $112.0K | 0.01% | +18,059 | New |
| Atria Wealth Solutions, Inc. | 18,062 | $112.4K | 0.00% | −88,870−83.1% | Reduced |
| Pure Financial Advisors, Inc. | 19,387 | $120.2K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 20,000 | $124.0K | 0.00% | +20,000 | New |
| Wolverine Asset Management LLC | 33,520 | $207.8K | 0.00% | +33,520 | New |
| Wells Fargo & Company | 33,583 | $208.2K | 0.00% | −10,001−22.9% | Reduced |
| Integrated Wealth Concepts LLC | 47,144 | $292.0K | 0.01% | +47,144 | New |
| Cambridge Investment Research Advisors, Inc. | 53,583 | $332.0K | 0.00% | −15,283−22.2% | Reduced |
| Bank of America Corp | 55,241 | $342.5K | 0.00% | +43,179+358.0% | Added |
| Cetera Investment Advisers | 62,625 | $388.3K | 0.00% | −2,941−4.5% | Reduced |
| Snowden Capital Advisors LLC | 64,141 | $397.7K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 66,297 | $411.0K | 0.00% | +23,766+55.9% | Added |
| Vivaldi Capital Management, LLC | 70,108 | $434.7K | 0.13% | +70,108 | New |
| Apollon Wealth Management, LLC | 73,325 | $454.6K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 73,710 | $457.0K | 0.00% | +736+1.0% | Added |
| Core Wealth Partners LLC | 90,768 | $562.8K | 0.57% | +90,768 | New |
| Robinson Capital Management, LLC | 96,430 | $585.3K | 0.27% | +96,430 | New |
| Evoke Wealth, LLC | 99,940 | $621.8K | 0.02% | +7,140+7.7% | Added |
| Advisor Group Holdings, Inc. | 123,300 | $764.5K | 0.00% | +300+0.2% | Added |
| Ackerman Capital Advisors, LLC | 140,893 | $873.5K | 0.23% | +140,893 | New |
| City of London Investment Management Co Ltd | 165,754 | $1.03M | 0.08% | +165,754 | New |
| UBS Group AG | 177,143 | $1.10M | 0.00% | −66,536−27.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 308,993 | $1.92M | 0.12% | +60,300+24.2% | Added |
| Morgan Stanley | 523,594 | $3.25M | 0.00% | −11,503−2.1% | Reduced |
| Guggenheim Capital LLC | 545,646 | $3.38M | 0.03% | +27,940+5.4% | Added |
| Advisors Asset Management, Inc. | 675,731 | $4.19M | 0.09% | +56,922+9.2% | Added |
| Rivernorth Capital Management, LLC | 844,746 | $5.24M | 0.25% | +844,746 | New |
| 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 |