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