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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, Q3 2024

Institutional positions in PIMCO California Municipal Income Fund II as of Sep 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
50
+2 vs. Q2 2024
Shares held
7.39M
−145.1K (−1.9%) vs. Q2 2024
Total value
$46.4M
+$2.31M (+5.2%) vs. Q2 2024
New holders
8
16 more added
Sold out
6
15 more reduced

Compare with Q2 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.

Institutional holdersQ3 2024: 50 institutions
Q1 2021: 40 institutionsQ2 2021: 39 institutionsQ3 2021: 33 institutionsQ4 2021: 28 institutionsQ1 2022: 30 institutionsQ2 2022: 31 institutionsQ3 2022: 31 institutionsQ4 2022: 30 institutionsQ1 2023: 42 institutionsQ2 2023: 42 institutionsQ3 2023: 47 institutionsQ4 2023: 53 institutionsQ1 2024: 49 institutionsQ2 2024: 48 institutionsQ3 2024: 50 institutionsQ4 2024: 59 institutionsQ1 2025: 55 institutionsQ2 2025: 62 institutionsQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2024: $46.4M
Q1 2021: $23.3MQ2 2021: $25.0MQ3 2021: $23.0MQ4 2021: $21.5MQ1 2022: $18.9MQ2 2022: $20.5MQ3 2022: $20.7MQ4 2022: $21.9MQ1 2023: $28.8MQ2 2023: $32.0MQ3 2023: $26.1MQ4 2023: $39.0MQ1 2024: $40.8MQ2 2024: $44.1MQ3 2024: $46.4MQ4 2024: $50.6MQ1 2025: $55.6MQ2 2025: $55.9MQ3 2025: $78.4KQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PCK and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20251$78.4K
Q2 202562$55.9M
Q1 202555$55.6M
Q4 202459$50.6M
Q3 202450$46.4M
Q2 202448$44.1M
Q1 202449$40.8M
Q4 202353$39.0M
Q3 202347$26.1M
Q2 202342$32.0M
Q1 202342$28.8M
Q4 202230$21.9M
Q3 202231$20.7M
Q2 202231$20.5M
Q1 202230$18.9M
Q4 202128$21.5M
Q3 202133$23.0M
Q2 202139$25.0M
Q1 202140$23.3M

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund II; share changes are against Q2 2024.

Institutions holding PCK in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Saba Capital Management, L.P.1,264,741$7.94M0.17%+67,332+5.6%Added
Guggenheim Capital LLC775,866$4.87M0.03%+36,918+5.0%Added
Advisors Asset Management, Inc.640,677$4.02M0.07%−11,469−1.8%Reduced
Hennion & Walsh Asset Management, Inc.548,303$3.44M0.16%+60,054+12.3%Added
Rivernorth Capital Management, LLC399,275$2.51M0.12%−155,132−28.0%Reduced
Matisse Capital358,504$2.25M1.09%+30,000+9.1%Added
Fiera Capital Corp342,399$2.15M0.01%−16,808−4.7%Reduced
Wells Fargo & Company318,785$2.00M0.00%+8,166+2.6%Added
City of London Investment Management Co Ltd317,495$1.99M0.17%+50,000+18.7%Added
Sit Investment Associates Inc299,377$1.88M0.04%+131,637+78.5%Added
Morgan Stanley261,285$1.64M0.00%−7,264−2.7%Reduced
Logan Stone Capital, LLC256,683$1.61M0.40%−29,134−10.2%Reduced
Williams & Novak, LLC238,311$1.50M1.40%00.0%Unchanged
Wolverine Asset Management LLC131,319$824.7K0.01%−399−0.3%Reduced
Riverbridge Partners LLC115,692$726.5K0.01%+115,692New
Thomas J. Herzfeld Advisors, Inc.93,268$585.7K0.20%+2,888+3.2%Added
Core Wealth Partners LLC90,768$570.0K0.35%00.0%Unchanged
UBS Group AG90,573$568.8K0.00%+386+0.4%Added
Rockefeller Capital Management L.P.87,107$547.0K0.00%+87,107New
Evoke Wealth, LLC81,840$515.7K0.01%+51,840+172.8%Added
Commonwealth Equity Services, LLC61,552$387.0K0.00%−870−1.4%Reduced
Baird Financial Group, Inc.58,455$367.1K0.00%+19,551+50.3%Added
CNH Partners LLC57,109$358.6K0.01%−12,909−18.4%Reduced
Cetera Investment Advisers56,822$356.8K0.00%−184−0.3%Reduced
Vivaldi Capital Management, LLC48,219$302.8K0.09%−12,224−20.2%Reduced
Landscape Capital Management, L.L.C.42,555$267.2K0.03%−36,936−46.5%Reduced
Raymond James & Associates39,500$248.1K0.00%−3,910−9.0%Reduced
Integrated Wealth Concepts LLC34,904$219.2K0.00%+70.0%Added
Cambridge Investment Research Advisors, Inc.24,810$156.0K0.00%−3,956−13.8%Reduced
Atria Wealth Solutions, Inc.23,943$150.9K0.00%−900−3.6%Reduced
Bank of Montreal24,277$150.8K0.00%+244+1.0%Added
Bank of America Corp23,581$148.1K0.00%+4,000+20.4%Added
Blue Bell Private Wealth Management, LLC21,930$137.7K0.03%+21,930New
LPL Financial LLC21,767$136.7K0.00%−7,321−25.2%Reduced
Wealth Enhancement Advisory Services, LLC20,170$126.7K0.00%00.0%Unchanged
Pure Financial Advisors, Inc.19,387$121.8K0.00%00.0%Unchanged
Creative Planning16,078$101.0K0.00%+141+0.9%Added
Morse Asset Management, Inc16,002$100.5K0.02%+16,002New
Western Wealth Management, LLC12,975$81.5K0.00%+12,975New
Melfa Wealth Management, LLC12,054$75.7K0.05%00.0%Unchanged
Simon Quick Advisors, LLC11,604$72.9K0.00%+741+6.8%Added
Royal Bank of Canada11,093$70.0K0.00%00.0%Unchanged
Tortoise Investment Management, LLC9,810$61.6K0.01%00.0%Unchanged
Advisor Group Holdings, Inc.3,400$21.4K0.00%00.0%Unchanged
Rothschild Investment LLC2,200$13.8K0.00%00.0%Unchanged
Umb Bank N A1,512$9.49K0.00%00.0%Unchanged
Caldwell Sutter Capital, Inc.1,218$7.65K0.00%00.0%Unchanged
NBT Bank N A1,131$7.10K0.00%+1,131New
Whittier Trust Co552$3.47K0.00%+552New
FNY Investment Advisers, LLC600$3.00K0.00%+600New
Ackerman Capital Advisors, LLC0$00.00%−238,725−100.0%Sold out
Dynamic Advisor Solutions LLC0$00.00%−238,311−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−30,505−100.0%Sold out
Nomura Holdings Inc0$00.00%−28,368−100.0%Sold out
Citadel Advisors LLC0$00.00%−18,803−100.0%Sold out
Almitas Capital LLC0$00.00%−10,891−100.0%Sold out