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, Q1 2024
Institutional positions in PIMCO California Municipal Income Fund II as of Mar 31, 2024. 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
- 49
- −4 vs. Q4 2023
- Shares held
- 7.07M
- +357.5K (+5.3%) vs. Q4 2023
- Total value
- $40.8M
- +$1.84M (+4.7%) vs. Q4 2023
- New holders
- 5
- 19 more added
- Sold out
- 9
- 13 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund II; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 866,798 | $5.00M | 0.10% | +91,721+11.8% | Added |
| Guggenheim Capital LLC | 650,783 | $3.76M | 0.03% | +26,118+4.2% | Added |
| Fiera Capital Corp | 533,418 | $3.08M | 0.01% | −122,691−18.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 465,267 | $2.68M | 0.14% | −49,660−9.6% | Reduced |
| Rivernorth Capital Management, LLC | 434,507 | $2.51M | 0.12% | −214,537−33.1% | Reduced |
| Logan Stone Capital, LLC | 399,164 | $2.30M | 0.49% | +98,819+32.9% | Added |
| Matisse Capital | 328,504 | $1.90M | 0.91% | +59,921+22.3% | Added |
| Saba Capital Management, L.P. | 311,158 | $1.80M | 0.04% | +311,158 | New |
| Morgan Stanley | 302,064 | $1.74M | 0.00% | +171+0.1% | Added |
| Wells Fargo & Company | 292,652 | $1.69M | 0.00% | +713+0.2% | Added |
| Ackerman Capital Advisors, LLC | 269,098 | $1.55M | 0.43% | +14,335+5.6% | Added |
| Williams & Novak, LLC | 238,311 | $1.38M | 1.57% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 238,311 | $1.38M | 0.05% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 206,595 | $1.19M | 0.03% | +22,660+12.3% | Added |
| City of London Investment Management Co Ltd | 205,994 | $1.19M | 0.10% | +205,994 | New |
| Wolverine Asset Management LLC | 134,936 | $778.6K | 0.01% | +26,642+24.6% | Added |
| Landscape Capital Management, L.L.C. | 116,950 | $674.8K | 0.06% | +1,033+0.9% | Added |
| Advisor Group Holdings, Inc. | 94,670 | $546.2K | 0.00% | −1,000−1.0% | Reduced |
| Evoke Wealth, LLC | 90,973 | $526.9K | 0.02% | +49,840+121.2% | Added |
| Core Wealth Partners LLC | 90,768 | $523.7K | 0.40% | 00.0% | Unchanged |
| UBS Group AG | 84,922 | $490.0K | 0.00% | −37,888−30.9% | Reduced |
| CNH Partners LLC | 67,903 | $391.8K | 0.01% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 60,436 | $352.3K | 0.10% | +230.0% | Added |
| Bank of America Corp | 60,800 | $350.8K | 0.00% | +10,442+20.7% | Added |
| Commonwealth Equity Services, LLC | 60,222 | $347.0K | 0.00% | −4,184−6.5% | Reduced |
| Cetera Investment Advisers | 57,596 | $332.3K | 0.00% | −3,700−6.0% | Reduced |
| Bank of Montreal | 36,482 | $243.7K | 0.00% | +6,376+21.2% | Added |
| Raymond James & Associates | 39,500 | $227.9K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 35,599 | $205.4K | 0.00% | −27,261−43.4% | Reduced |
| Integrated Wealth Concepts LLC | 34,889 | $201.3K | 0.00% | +80.0% | Added |
| LPL Financial LLC | 33,498 | $193.3K | 0.00% | +7,403+28.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 30,434 | $176.0K | 0.00% | −12,419−29.0% | Reduced |
| Nomura Holdings Inc | 28,368 | $163.7K | 0.00% | +14,480+104.3% | Added |
| Atria Wealth Solutions, Inc. | 25,062 | $145.1K | 0.00% | +5,000+24.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 20,170 | $116.4K | 0.00% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 19,387 | $111.9K | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 16,593 | $95.7K | 0.01% | +2,183+15.1% | Added |
| D.A. Davidson & Co. | 12,553 | $72.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,172 | $70.0K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 12,054 | $69.5K | 0.05% | +12,054 | New |
| Summit Trail Advisors, LLC | 11,136 | $64.5K | 0.00% | −2,476−18.2% | Reduced |
| Moody National Bank Trust Division | 10,158 | $58.6K | 0.00% | −2,587−20.3% | Reduced |
| Tortoise Investment Management, LLC | 9,810 | $56.6K | 0.01% | −4,500−31.4% | Reduced |
| JPMorgan Chase & Co | 6,095 | $35.2K | 0.00% | +6,095 | New |
| Umb Bank N A | 2,348 | $13.5K | 0.00% | −597−20.3% | Reduced |
| Rothschild Investment LLC | 2,200 | $12.7K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,218 | $7.03K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 10,140 | – | – | +10,140 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −38,129−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −29,403−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −24,382−100.0% | Sold out |
| Tempus Wealth Planning, LLC | 0 | $0 | 0.00% | −13,577−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −12,975−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,211−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −10,663−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |