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, Q3 2023
Institutional positions in PIMCO California Municipal Income Fund II as of Sep 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
- 47
- +5 vs. Q2 2023
- Shares held
- 5.21M
- −164.9K (−3.1%) vs. Q2 2023
- Total value
- $26.1M
- −$5.85M (−18.3%) vs. Q2 2023
- New holders
- 8
- 17 more added
- Sold out
- 3
- 10 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund II; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,097,623 | $5.51M | 0.29% | +34,855+3.3% | Added |
| Advisors Asset Management, Inc. | 701,956 | $3.52M | 0.08% | +32,822+4.9% | Added |
| Guggenheim Capital LLC | 561,590 | $2.82M | 0.02% | +11,450+2.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 460,089 | $2.31M | 0.15% | +86,729+23.2% | Added |
| Morgan Stanley | 355,603 | $1.79M | 0.00% | −218,856−38.1% | Reduced |
| Wells Fargo & Company | 231,929 | $1.16M | 0.00% | +221,517+2,127.5% | Added |
| Ackerman Capital Advisors, LLC | 191,211 | $959.9K | 0.27% | +42,818+28.9% | Added |
| UBS Group AG | 147,897 | $742.4K | 0.00% | −17,164−10.4% | Reduced |
| Wolverine Asset Management LLC | 120,048 | $602.6K | 0.01% | +23,819+24.8% | Added |
| Advisor Group Holdings, Inc. | 108,000 | $542.2K | 0.00% | +1,900+1.8% | Added |
| Evoke Wealth, LLC | 101,173 | $510.1K | 0.02% | 00.0% | Unchanged |
| Core Wealth Partners LLC | 90,768 | $455.7K | 0.41% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 70,921 | $356.0K | 0.00% | −1,056−1.5% | Reduced |
| Vivaldi Capital Management, LLC | 70,157 | $352.2K | 0.12% | +210.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 64,449 | $323.5K | 0.00% | +2,352+3.8% | Added |
| Bank of New York Mellon Corp | 62,901 | $315.8K | 0.00% | +77+0.1% | Added |
| Bank of America Corp | 62,336 | $312.9K | 0.00% | +5,697+10.1% | Added |
| Cetera Investment Advisers | 61,336 | $307.9K | 0.00% | −1,068−1.7% | Reduced |
| Kingswood Wealth Advisors, LLC | 50,645 | $254.2K | 0.04% | +50,645 | New |
| Mercer Global Advisors Inc | 49,539 | $249.0K | 0.00% | +233+0.5% | Added |
| Cornerstone Wealth Management, LLC | 47,492 | $238.4K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 42,853 | $215.0K | 0.00% | −15,526−26.6% | Reduced |
| Apollon Wealth Management, LLC | 39,875 | $200.2K | 0.01% | −33,450−45.6% | Reduced |
| CNH Partners LLC | 37,573 | $188.6K | 0.01% | +37,573 | New |
| Raymond James & Associates | 37,500 | $188.3K | 0.00% | +37,500 | New |
| Integrated Wealth Concepts LLC | 35,073 | $176.1K | 0.00% | +90.0% | Added |
| LPL Financial LLC | 27,416 | $137.6K | 0.00% | +4,291+18.6% | Added |
| Bramshill Investments, LLC | 25,000 | $125.5K | 0.01% | +25,000 | New |
| Wealth Enhancement Advisory Services, LLC | 23,170 | $116.3K | 0.00% | +23,170 | New |
| Pure Financial Advisors, Inc. | 21,020 | $105.5K | 0.00% | +1,633+8.4% | Added |
| Cerity Partners LLC | 20,000 | $100.4K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 19,762 | $99.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,878 | $94.8K | 0.00% | +18,878 | New |
| Karpus Management, Inc. | 18,857 | $94.7K | 0.00% | +18,857 | New |
| Matisse Capital | 17,408 | $87.4K | 0.06% | +17,408 | New |
| Sit Investment Associates Inc | 16,352 | $82.0K | 0.00% | +8,000+95.8% | Added |
| Logan Stone Capital, LLC | 13,860 | $69.6K | 0.02% | −2,975−17.7% | Reduced |
| Tempus Wealth Planning, LLC | 13,577 | $68.2K | 0.03% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 12,975 | $65.1K | 0.01% | 00.0% | Unchanged |
| First Foundation Advisors | 12,761 | $64.1K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 10,800 | $54.2K | 0.01% | 00.0% | Unchanged |
| Woodward Diversified Capital, LLC | 10,408 | $52.3K | 0.04% | −10.0% | Reduced |
| D.A. Davidson & Co. | 10,315 | $51.8K | 0.00% | −1,707−14.2% | Reduced |
| Royal Bank of Canada | 7,171 | $36.0K | 0.00% | −16,760−70.0% | Reduced |
| Tortoise Investment Management, LLC | 4,500 | $22.6K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 3,000 | $15.1K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −480,226−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −64,141−100.0% | Sold out |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −19,246−100.0% | Sold out |