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