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.
Q1 2024 vs. Q4 2023
How the institutions holding PIMCO California Municipal Income Fund II changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 53 | 49 | −4 |
| Shares | 6.72M | 7.07M | +357.5K (+5.3%) |
| Value | $39.0M | $40.8M | +$1.84M (+4.7%) |
New holders (5)
Institutions that held PIMCO California Municipal Income Fund II at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Saba Capital Management, L.P. | 311,158 | $1.80M | 0.04% |
| City of London Investment Management Co Ltd | 205,994 | $1.19M | 0.10% |
| Melfa Wealth Management, LLC | 12,054 | $69.5K | 0.05% |
| JPMorgan Chase & Co | 6,095 | $35.2K | 0.00% |
| SageView Advisory Group, LLC | 10,140 | – | – |
Sold out (9)
Institutions that held PIMCO California Municipal Income Fund II at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Susquehanna International Group, LLP | 38,129 | $221.1K |
| Raymond James Financial Services Advisors, Inc. | 29,403 | $170.5K |
| Elequin Capital LP | 24,382 | $141.4K |
| Tempus Wealth Planning, LLC | 13,577 | $78.7K |
| Western Wealth Management, LLC | 12,975 | $75.3K |
| Citadel Advisors LLC | 11,211 | $65.0K |
| Almitas Capital LLC | 10,663 | $61.8K |
| FMR LLC | 1 | $6 |
| Kestra Advisory Services, LLC | 2,000 | – |