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.
Q4 2023 vs. Q3 2023
How the institutions holding PIMCO California Municipal Income Fund II changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 47 | 53 | +6 |
| Shares | 5.21M | 6.72M | +1.51M (+28.9%) |
| Value | $26.1M | $39.0M | +$12.8M (+49.0%) |
New holders (16)
Institutions that held PIMCO California Municipal Income Fund II at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Fiera Capital Corp | 656,109 | $3.81M | 0.01% |
| Williams & Novak, LLC | 238,311 | $1.38M | 1.57% |
| Dynamic Advisor Solutions LLC | 238,311 | $1.38M | 0.05% |
| Landscape Capital Management, L.L.C. | 115,917 | $672.3K | 0.06% |
| Bank of Montreal | 30,106 | $205.0K | 0.00% |
| Elequin Capital LP | 24,382 | $141.4K | 0.04% |
| Simon Quick Advisors, LLC | 14,410 | $83.6K | 0.01% |
| Nomura Holdings Inc | 13,888 | $80.5K | 0.00% |
| Summit Trail Advisors, LLC | 13,612 | $79.2K | 0.00% |
| Moody National Bank Trust Division | 12,745 | $73.9K | 0.01% |
| Citadel Advisors LLC | 11,211 | $65.0K | 0.00% |
| Almitas Capital LLC | 10,663 | $61.8K | 0.02% |
| Umb Bank N A | 2,945 | $17.1K | 0.00% |
| Rothschild Investment LLC | 2,200 | $12.8K | 0.00% |
| FMR LLC | 1 | $6 | 0.00% |
| Kestra Advisory Services, LLC | 2,000 | – | – |
Sold out (10)
Institutions that held PIMCO California Municipal Income Fund II at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Kingswood Wealth Advisors, LLC | 50,645 | $254.2K |
| Mercer Global Advisors Inc | 49,539 | $249.0K |
| Cornerstone Wealth Management, LLC | 47,492 | $238.4K |
| Apollon Wealth Management, LLC | 39,875 | $200.2K |
| Bramshill Investments, LLC | 25,000 | $125.5K |
| Cerity Partners LLC | 20,000 | $100.4K |
| Karpus Management, Inc. | 18,857 | $94.7K |
| First Foundation Advisors | 12,761 | $64.1K |
| Hollencrest Capital Management | 10,800 | $54.2K |
| Woodward Diversified Capital, LLC | 10,408 | $52.3K |