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.
Q2 2024 vs. Q1 2024
How the institutions holding PIMCO California Municipal Income Fund II changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 49 | 48 | −1 |
| Shares | 7.07M | 7.54M | +463.3K (+6.6%) |
| Value | $40.8M | $44.1M | +$3.31M (+8.1%) |
New holders (5)
Institutions that held PIMCO California Municipal Income Fund II at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 90,380 | $528.7K | 0.19% |
| Baird Financial Group, Inc. | 38,904 | $227.6K | 0.00% |
| Citadel Advisors LLC | 18,803 | $110.0K | 0.00% |
| Creative Planning | 15,937 | $93.2K | 0.00% |
| Almitas Capital LLC | 10,891 | $63.7K | 0.03% |
Sold out (6)
Institutions that held PIMCO California Municipal Income Fund II at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| D.A. Davidson & Co. | 12,553 | $72.4K |
| Summit Trail Advisors, LLC | 11,136 | $64.5K |
| Moody National Bank Trust Division | 10,158 | $58.6K |
| JPMorgan Chase & Co | 6,095 | $35.2K |
| FNY Investment Advisers, LLC | 600 | $3.00K |
| SageView Advisory Group, LLC | 10,140 | – |