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.
Q3 2024 vs. Q2 2024
How the institutions holding PIMCO California Municipal Income Fund II changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 48 | 50 | +2 |
| Shares | 7.54M | 7.39M | −145.1K (−1.9%) |
| Value | $44.1M | $46.4M | +$2.31M (+5.2%) |
New holders (8)
Institutions that held PIMCO California Municipal Income Fund II at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Riverbridge Partners LLC | 115,692 | $726.5K | 0.01% |
| Rockefeller Capital Management L.P. | 87,107 | $547.0K | 0.00% |
| Blue Bell Private Wealth Management, LLC | 21,930 | $137.7K | 0.03% |
| Morse Asset Management, Inc | 16,002 | $100.5K | 0.02% |
| Western Wealth Management, LLC | 12,975 | $81.5K | 0.00% |
| NBT Bank N A | 1,131 | $7.10K | 0.00% |
| Whittier Trust Co | 552 | $3.47K | 0.00% |
| FNY Investment Advisers, LLC | 600 | $3.00K | 0.00% |
Sold out (6)
Institutions that held PIMCO California Municipal Income Fund II at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Ackerman Capital Advisors, LLC | 238,725 | $1.40M |
| Dynamic Advisor Solutions LLC | 238,311 | $1.39M |
| Bank of New York Mellon Corp | 30,505 | $178.5K |
| Nomura Holdings Inc | 28,368 | $166.0K |
| Citadel Advisors LLC | 18,803 | $110.0K |
| Almitas Capital LLC | 10,891 | $63.7K |