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.
Q2 2023 vs. Q1 2023
How the institutions holding PIMCO California Municipal Income Fund II changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 42 | 42 | 0 |
| Shares | 4.65M | 5.37M | +721.3K (+15.5%) |
| Value | $28.8M | $32.0M | +$3.17M (+11.0%) |
New holders (5)
Institutions that held PIMCO California Municipal Income Fund II at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of New York Mellon Corp | 62,824 | $373.8K | 0.00% |
| Mercer Global Advisors Inc | 49,306 | $293.0K | 0.00% |
| Cornerstone Wealth Management, LLC | 47,492 | $282.6K | 0.03% |
| Financial Engines Advisors L.L.C. | 19,246 | $114.9K | 0.00% |
| Sit Investment Associates Inc | 8,352 | $50.0K | 0.00% |
Sold out (5)
Institutions that held PIMCO California Municipal Income Fund II at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| City of London Investment Management Co Ltd | 165,754 | $1.03M |
| Sowell Financial Services LLC | 18,059 | $112.0K |
| Whittier Trust Co | 12,107 | $75.1K |
| Susquehanna International Group, LLP | 11,925 | $73.9K |
| Ameritas Advisory Services, LLC | 2,419 | $14.9K |