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, Q2 2024
Institutional positions in PIMCO California Municipal Income Fund II as of Jun 30, 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
- 48
- −1 vs. Q1 2024
- Shares held
- 7.54M
- +463.3K (+6.6%) vs. Q1 2024
- Total value
- $44.1M
- +$3.31M (+8.1%) vs. Q1 2024
- New holders
- 5
- 12 more added
- Sold out
- 6
- 20 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund II; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,197,409 | $7.00M | 0.15% | +886,251+284.8% | Added |
| Guggenheim Capital LLC | 738,948 | $4.32M | 0.03% | +88,165+13.5% | Added |
| Advisors Asset Management, Inc. | 652,146 | $3.82M | 0.07% | −214,652−24.8% | Reduced |
| Rivernorth Capital Management, LLC | 554,407 | $3.24M | 0.15% | +119,900+27.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 488,249 | $2.86M | 0.15% | +22,982+4.9% | Added |
| Fiera Capital Corp | 359,207 | $2.10M | 0.01% | −174,211−32.7% | Reduced |
| Matisse Capital | 328,504 | $1.92M | 0.95% | 00.0% | Unchanged |
| Wells Fargo & Company | 310,619 | $1.82M | 0.00% | +17,967+6.1% | Added |
| Logan Stone Capital, LLC | 285,817 | $1.67M | 0.43% | −113,347−28.4% | Reduced |
| Morgan Stanley | 268,549 | $1.57M | 0.00% | −33,515−11.1% | Reduced |
| City of London Investment Management Co Ltd | 267,495 | $1.56M | 0.13% | +61,501+29.9% | Added |
| Ackerman Capital Advisors, LLC | 238,725 | $1.40M | 0.37% | −30,373−11.3% | Reduced |
| Williams & Novak, LLC | 238,311 | $1.39M | 1.30% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 238,311 | $1.39M | 0.04% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 167,740 | $981.0K | 0.02% | −38,855−18.8% | Reduced |
| Wolverine Asset Management LLC | 131,718 | $770.5K | 0.01% | −3,218−2.4% | Reduced |
| Core Wealth Partners LLC | 90,768 | $531.0K | 0.36% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 90,380 | $528.7K | 0.19% | +90,380 | New |
| UBS Group AG | 90,187 | $527.6K | 0.00% | +5,265+6.2% | Added |
| Landscape Capital Management, L.L.C. | 79,491 | $465.0K | 0.04% | −37,459−32.0% | Reduced |
| CNH Partners LLC | 70,018 | $409.6K | 0.01% | +2,115+3.1% | Added |
| Commonwealth Equity Services, LLC | 62,422 | $365.0K | 0.00% | +2,200+3.7% | Added |
| Vivaldi Capital Management, LLC | 60,443 | $353.6K | 0.10% | +70.0% | Added |
| Cetera Investment Advisers | 57,006 | $333.5K | 0.00% | −590−1.0% | Reduced |
| Raymond James & Associates | 43,410 | $253.9K | 0.00% | +3,910+9.9% | Added |
| Baird Financial Group, Inc. | 38,904 | $227.6K | 0.00% | +38,904 | New |
| Integrated Wealth Concepts LLC | 34,897 | $204.1K | 0.00% | +80.0% | Added |
| Bank of New York Mellon Corp | 30,505 | $178.5K | 0.00% | −5,094−14.3% | Reduced |
| Evoke Wealth, LLC | 30,000 | $176.2K | 0.26% | −60,973−67.0% | Reduced |
| LPL Financial LLC | 29,088 | $170.2K | 0.00% | −4,410−13.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,766 | $168.0K | 0.00% | −1,668−5.5% | Reduced |
| Nomura Holdings Inc | 28,368 | $166.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 24,033 | $160.5K | 0.00% | −12,449−34.1% | Reduced |
| Atria Wealth Solutions, Inc. | 24,843 | $145.9K | 0.00% | −219−0.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 20,170 | $118.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 19,581 | $114.5K | 0.00% | −41,219−67.8% | Reduced |
| Pure Financial Advisors, Inc. | 19,387 | $113.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 18,803 | $110.0K | 0.00% | +18,803 | New |
| Creative Planning | 15,937 | $93.2K | 0.00% | +15,937 | New |
| Melfa Wealth Management, LLC | 12,054 | $70.5K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,093 | $65.0K | 0.00% | −1,079−8.9% | Reduced |
| Almitas Capital LLC | 10,891 | $63.7K | 0.03% | +10,891 | New |
| Simon Quick Advisors, LLC | 10,863 | $63.5K | 0.00% | −5,730−34.5% | Reduced |
| Tortoise Investment Management, LLC | 9,810 | $57.4K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,400 | $19.9K | 0.00% | −91,270−96.4% | Reduced |
| Rothschild Investment LLC | 2,200 | $12.9K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,512 | $8.85K | 0.00% | −836−35.6% | Reduced |
| Caldwell Sutter Capital, Inc. | 1,218 | $7.13K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −12,553−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −11,136−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −10,158−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6,095−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −10,140−100.0% | Sold out |