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