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