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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 3,000 | $17.9K | 0.01% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 4,500 | $26.8K | 0.00% | −3,000−40.0% | Reduced |
| Sit Investment Associates Inc | 8,352 | $50.0K | 0.00% | +8,352 | New |
| Woodward Diversified Capital, LLC | 10,409 | $61.9K | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,412 | $61.9K | 0.00% | −23,171−69.0% | Reduced |
| Hollencrest Capital Management | 10,800 | $64.3K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 12,022 | $71.5K | 0.00% | 00.0% | Unchanged |
| First Foundation Advisors | 12,761 | $75.9K | 0.00% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 12,975 | $77.2K | 0.01% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 13,577 | $80.8K | 0.04% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 16,835 | $100.2K | 0.03% | +2,200+15.0% | Added |
| Financial Engines Advisors L.L.C. | 19,246 | $114.9K | 0.00% | +19,246 | New |
| Pure Financial Advisors, Inc. | 19,387 | $115.4K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 19,762 | $118.0K | 0.00% | +1,700+9.4% | Added |
| Cerity Partners LLC | 20,000 | $119.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 23,125 | $137.6K | 0.00% | +12,052+108.8% | Added |
| Royal Bank of Canada | 23,931 | $142.0K | 0.00% | +9,454+65.3% | Added |
| Integrated Wealth Concepts LLC | 35,064 | $208.6K | 0.00% | −12,080−25.6% | Reduced |
| Cornerstone Wealth Management, LLC | 47,492 | $282.6K | 0.03% | +47,492 | New |
| Mercer Global Advisors Inc | 49,306 | $293.0K | 0.00% | +49,306 | New |
| Bank of America Corp | 56,639 | $337.0K | 0.00% | +1,398+2.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 58,379 | $347.0K | 0.00% | +4,796+9.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 62,097 | $369.5K | 0.00% | −4,200−6.3% | Reduced |
| Cetera Investment Advisers | 62,404 | $371.3K | 0.00% | −221−0.4% | Reduced |
| Bank of New York Mellon Corp | 62,824 | $373.8K | 0.00% | +62,824 | New |
| Snowden Capital Advisors LLC | 64,141 | $381.6K | 0.01% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 70,136 | $417.3K | 0.13% | +280.0% | Added |
| Commonwealth Equity Services, LLC | 71,977 | $428.0K | 0.00% | −1,733−2.4% | Reduced |
| Apollon Wealth Management, LLC | 73,325 | $436.3K | 0.02% | 00.0% | Unchanged |
| Core Wealth Partners LLC | 90,768 | $540.1K | 0.50% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 96,229 | $572.6K | 0.01% | +62,709+187.1% | Added |
| Evoke Wealth, LLC | 101,173 | $604.2K | 0.02% | +1,233+1.2% | Added |
| Advisor Group Holdings, Inc. | 106,100 | $631.3K | 0.00% | −17,200−13.9% | Reduced |
| Ackerman Capital Advisors, LLC | 148,393 | $882.9K | 0.23% | +7,500+5.3% | Added |
| UBS Group AG | 165,061 | $982.1K | 0.00% | −12,082−6.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 373,360 | $2.22M | 0.13% | +64,367+20.8% | Added |
| Robinson Capital Management, LLC | 480,226 | $2.88M | 1.28% | +383,796+398.0% | Added |
| Guggenheim Capital LLC | 550,140 | $3.27M | 0.03% | +4,494+0.8% | Added |
| Morgan Stanley | 574,459 | $3.42M | 0.00% | +50,865+9.7% | Added |
| Advisors Asset Management, Inc. | 669,134 | $3.98M | 0.08% | −6,597−1.0% | Reduced |
| Rivernorth Capital Management, LLC | 1,062,768 | $6.32M | 0.32% | +218,022+25.8% | Added |
| 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 |