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, Q2 2023
Institutional positions in PIMCO California Municipal Income Fund II as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 5.37M
- +721.3K (+15.5%) vs. Q1 2023
- Total value
- $32.0M
- +$3.17M (+11.0%) vs. Q1 2023
- New holders
- 5
- 15 more added
- Sold out
- 5
- 9 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund II; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,062,768 | $6.32M | 0.32% | +218,022+25.8% | Added |
| Advisors Asset Management, Inc. | 669,134 | $3.98M | 0.08% | −6,597−1.0% | Reduced |
| Morgan Stanley | 574,459 | $3.42M | 0.00% | +50,865+9.7% | Added |
| Guggenheim Capital LLC | 550,140 | $3.27M | 0.03% | +4,494+0.8% | Added |
| Robinson Capital Management, LLC | 480,226 | $2.88M | 1.28% | +383,796+398.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 373,360 | $2.22M | 0.13% | +64,367+20.8% | Added |
| UBS Group AG | 165,061 | $982.1K | 0.00% | −12,082−6.8% | Reduced |
| Ackerman Capital Advisors, LLC | 148,393 | $882.9K | 0.23% | +7,500+5.3% | Added |
| Advisor Group Holdings, Inc. | 106,100 | $631.3K | 0.00% | −17,200−13.9% | Reduced |
| Evoke Wealth, LLC | 101,173 | $604.2K | 0.02% | +1,233+1.2% | Added |
| Wolverine Asset Management LLC | 96,229 | $572.6K | 0.01% | +62,709+187.1% | Added |
| Core Wealth Partners LLC | 90,768 | $540.1K | 0.50% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 73,325 | $436.3K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 71,977 | $428.0K | 0.00% | −1,733−2.4% | Reduced |
| Vivaldi Capital Management, LLC | 70,136 | $417.3K | 0.13% | +280.0% | Added |
| Snowden Capital Advisors LLC | 64,141 | $381.6K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 62,824 | $373.8K | 0.00% | +62,824 | New |
| Cetera Investment Advisers | 62,404 | $371.3K | 0.00% | −221−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 62,097 | $369.5K | 0.00% | −4,200−6.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 58,379 | $347.0K | 0.00% | +4,796+9.0% | Added |
| Bank of America Corp | 56,639 | $337.0K | 0.00% | +1,398+2.5% | Added |
| Mercer Global Advisors Inc | 49,306 | $293.0K | 0.00% | +49,306 | New |
| Cornerstone Wealth Management, LLC | 47,492 | $282.6K | 0.03% | +47,492 | New |
| Integrated Wealth Concepts LLC | 35,064 | $208.6K | 0.00% | −12,080−25.6% | Reduced |
| Royal Bank of Canada | 23,931 | $142.0K | 0.00% | +9,454+65.3% | Added |
| LPL Financial LLC | 23,125 | $137.6K | 0.00% | +12,052+108.8% | Added |
| Cerity Partners LLC | 20,000 | $119.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 19,762 | $118.0K | 0.00% | +1,700+9.4% | Added |
| Pure Financial Advisors, Inc. | 19,387 | $115.4K | 0.00% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 19,246 | $114.9K | 0.00% | +19,246 | New |
| Logan Stone Capital, LLC | 16,835 | $100.2K | 0.03% | +2,200+15.0% | Added |
| Tempus Wealth Planning, LLC | 13,577 | $80.8K | 0.04% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 12,975 | $77.2K | 0.01% | 00.0% | Unchanged |
| First Foundation Advisors | 12,761 | $75.9K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 12,022 | $71.5K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 10,800 | $64.3K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,412 | $61.9K | 0.00% | −23,171−69.0% | Reduced |
| Woodward Diversified Capital, LLC | 10,409 | $61.9K | 0.05% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 8,352 | $50.0K | 0.00% | +8,352 | New |
| Tortoise Investment Management, LLC | 4,500 | $26.8K | 0.00% | −3,000−40.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 3,000 | $17.9K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −165,754−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −18,059−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −12,107−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,925−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,419−100.0% | Sold out |