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.
Q3 2023 vs. Q2 2023
How the institutions holding PIMCO California Municipal Income Fund II changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 42 | 47 | +5 |
| Shares | 5.37M | 5.21M | −164.9K (−3.1%) |
| Value | $32.0M | $26.1M | −$5.85M (−18.3%) |
New holders (8)
Institutions that held PIMCO California Municipal Income Fund II at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Kingswood Wealth Advisors, LLC | 50,645 | $254.2K | 0.04% |
| CNH Partners LLC | 37,573 | $188.6K | 0.01% |
| Raymond James & Associates | 37,500 | $188.3K | 0.00% |
| Bramshill Investments, LLC | 25,000 | $125.5K | 0.01% |
| Wealth Enhancement Advisory Services, LLC | 23,170 | $116.3K | 0.00% |
| Susquehanna International Group, LLP | 18,878 | $94.8K | 0.00% |
| Karpus Management, Inc. | 18,857 | $94.7K | 0.00% |
| Matisse Capital | 17,408 | $87.4K | 0.06% |
Sold out (3)
Institutions that held PIMCO California Municipal Income Fund II at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Robinson Capital Management, LLC | 480,226 | $2.88M |
| Snowden Capital Advisors LLC | 64,141 | $381.6K |
| Financial Engines Advisors L.L.C. | 19,246 | $114.9K |