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, Q4 2023
Institutional positions in PIMCO California Municipal Income Fund II as of Dec 31, 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
- 53
- +6 vs. Q3 2023
- Shares held
- 6.72M
- +1.51M (+28.9%) vs. Q3 2023
- Total value
- $39.0M
- +$12.8M (+49.0%) vs. Q3 2023
- New holders
- 16
- 15 more added
- Sold out
- 10
- 17 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund II; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 775,077 | $4.50M | 0.09% | +73,121+10.4% | Added |
| Fiera Capital Corp | 656,109 | $3.81M | 0.01% | +656,109 | New |
| Rivernorth Capital Management, LLC | 649,044 | $3.76M | 0.18% | −448,579−40.9% | Reduced |
| Guggenheim Capital LLC | 624,665 | $3.62M | 0.03% | +63,075+11.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 514,927 | $2.99M | 0.17% | +54,838+11.9% | Added |
| Morgan Stanley | 301,893 | $1.75M | 0.00% | −53,710−15.1% | Reduced |
| Logan Stone Capital, LLC | 300,345 | $1.74M | 0.35% | +286,485+2,067.0% | Added |
| Wells Fargo & Company | 291,939 | $1.69M | 0.00% | +60,010+25.9% | Added |
| Matisse Capital | 268,583 | $1.56M | 0.83% | +251,175+1,442.9% | Added |
| Ackerman Capital Advisors, LLC | 254,763 | $1.48M | 0.41% | +63,552+33.2% | Added |
| Williams & Novak, LLC | 238,311 | $1.38M | 1.57% | +238,311 | New |
| Dynamic Advisor Solutions LLC | 238,311 | $1.38M | 0.05% | +238,311 | New |
| Sit Investment Associates Inc | 183,935 | $1.07M | 0.03% | +167,583+1,024.8% | Added |
| UBS Group AG | 122,810 | $712.3K | 0.00% | −25,087−17.0% | Reduced |
| Landscape Capital Management, L.L.C. | 115,917 | $672.3K | 0.06% | +115,917 | New |
| Wolverine Asset Management LLC | 108,294 | $628.1K | 0.01% | −11,754−9.8% | Reduced |
| Advisor Group Holdings, Inc. | 95,670 | $554.9K | 0.00% | −12,330−11.4% | Reduced |
| Core Wealth Partners LLC | 90,768 | $526.5K | 0.43% | 00.0% | Unchanged |
| CNH Partners LLC | 67,903 | $393.8K | 0.02% | +30,330+80.7% | Added |
| Commonwealth Equity Services, LLC | 64,406 | $374.0K | 0.00% | −6,515−9.2% | Reduced |
| Bank of New York Mellon Corp | 62,860 | $364.6K | 0.00% | −41−0.1% | Reduced |
| Cetera Investment Advisers | 61,296 | $355.5K | 0.00% | −40−0.1% | Reduced |
| Vivaldi Capital Management, LLC | 60,413 | $347.4K | 0.10% | −9,744−13.9% | Reduced |
| Bank of America Corp | 50,358 | $292.1K | 0.00% | −11,978−19.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 42,853 | $249.0K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 41,133 | $239.5K | 0.48% | −60,040−59.3% | Reduced |
| Raymond James & Associates | 39,500 | $229.1K | 0.00% | +2,000+5.3% | Added |
| Susquehanna International Group, LLP | 38,129 | $221.1K | 0.00% | +19,251+102.0% | Added |
| Bank of Montreal | 30,106 | $205.0K | 0.00% | +30,106 | New |
| Integrated Wealth Concepts LLC | 34,881 | $202.3K | 0.00% | −192−0.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 29,403 | $170.5K | 0.00% | −35,046−54.4% | Reduced |
| LPL Financial LLC | 26,095 | $151.4K | 0.00% | −1,321−4.8% | Reduced |
| Elequin Capital LP | 24,382 | $141.4K | 0.04% | +24,382 | New |
| Wealth Enhancement Advisory Services, LLC | 20,170 | $117.0K | 0.00% | −3,000−12.9% | Reduced |
| Atria Wealth Solutions, Inc. | 20,062 | $116.8K | 0.00% | +300+1.5% | Added |
| Pure Financial Advisors, Inc. | 19,387 | $112.4K | 0.00% | −1,633−7.8% | Reduced |
| Simon Quick Advisors, LLC | 14,410 | $83.6K | 0.01% | +14,410 | New |
| Tortoise Investment Management, LLC | 14,310 | $83.0K | 0.01% | +9,810+218.0% | Added |
| Nomura Holdings Inc | 13,888 | $80.5K | 0.00% | +13,888 | New |
| Summit Trail Advisors, LLC | 13,612 | $79.2K | 0.00% | +13,612 | New |
| Tempus Wealth Planning, LLC | 13,577 | $78.7K | 0.03% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 12,975 | $75.3K | 0.01% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 12,745 | $73.9K | 0.01% | +12,745 | New |
| D.A. Davidson & Co. | 12,553 | $72.8K | 0.00% | +2,238+21.7% | Added |
| Royal Bank of Canada | 12,172 | $71.0K | 0.00% | +5,001+69.7% | Added |
| Citadel Advisors LLC | 11,211 | $65.0K | 0.00% | +11,211 | New |
| Almitas Capital LLC | 10,663 | $61.8K | 0.02% | +10,663 | New |
| Umb Bank N A | 2,945 | $17.1K | 0.00% | +2,945 | New |
| Rothschild Investment LLC | 2,200 | $12.8K | 0.00% | +2,200 | New |
| Caldwell Sutter Capital, Inc. | 1,218 | $7.06K | 0.00% | −1,782−59.4% | Reduced |
| FNY Investment Advisers, LLC | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $6 | 0.00% | +1 | New |
| Kestra Advisory Services, LLC | 2,000 | – | – | +2,000 | New |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −50,645−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −49,539−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −47,492−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −39,875−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −18,857−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −12,761−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Woodward Diversified Capital, LLC | 0 | $0 | 0.00% | −10,408−100.0% | Sold out |