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, Q4 2024
Institutional positions in PIMCO California Municipal Income Fund II as of Dec 31, 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
- 59
- +10 vs. Q3 2024
- Shares held
- 8.85M
- +1.50M (+20.4%) vs. Q3 2024
- Total value
- $50.6M
- +$4.45M (+9.6%) vs. Q3 2024
- New holders
- 14
- 18 more added
- Sold out
- 4
- 16 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund II; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,417,456 | $8.11M | 0.20% | +152,715+12.1% | Added |
| Rivernorth Capital Management, LLC | 1,061,310 | $6.07M | 0.29% | +662,035+165.8% | Added |
| Guggenheim Capital LLC | 688,582 | $3.94M | 0.03% | −87,284−11.2% | Reduced |
| Advisors Asset Management, Inc. | 667,468 | $3.82M | 0.07% | +26,791+4.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 624,074 | $3.57M | 0.16% | +75,771+13.8% | Added |
| Sit Investment Associates Inc | 612,916 | $3.51M | 0.08% | +313,539+104.7% | Added |
| City of London Investment Management Co Ltd | 398,327 | $2.28M | 0.23% | +80,832+25.5% | Added |
| Matisse Capital | 358,504 | $2.05M | 1.04% | 00.0% | Unchanged |
| Fiera Capital Corp | 347,857 | $1.99M | 0.01% | +5,458+1.6% | Added |
| Logan Stone Capital, LLC | 315,434 | $1.80M | 0.60% | +58,751+22.9% | Added |
| Williams & Novak, LLC | 222,411 | $1.27M | 1.23% | −15,900−6.7% | Reduced |
| Wells Fargo & Company | 197,760 | $1.13M | 0.00% | −121,025−38.0% | Reduced |
| Morgan Stanley | 190,446 | $1.09M | 0.00% | −70,839−27.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 130,893 | $748.7K | 0.24% | +37,625+40.3% | Added |
| Bank of New York Mellon Corp | 128,613 | $735.7K | 0.00% | +128,613 | New |
| Wolverine Asset Management LLC | 119,282 | $682.3K | 0.01% | −12,037−9.2% | Reduced |
| Riverbridge Partners LLC | 113,654 | $650.1K | 0.01% | −2,038−1.8% | Reduced |
| Core Wealth Partners LLC | 90,768 | $519.2K | 0.30% | 00.0% | Unchanged |
| UBS Group AG | 85,864 | $491.1K | 0.00% | −4,709−5.2% | Reduced |
| Rockefeller Capital Management L.P. | 82,500 | $471.9K | 0.00% | −4,607−5.3% | Reduced |
| Baird Financial Group, Inc. | 76,381 | $436.9K | 0.00% | +17,926+30.7% | Added |
| Evoke Wealth, LLC | 75,740 | $434.9K | 0.01% | −6,100−7.5% | Reduced |
| Capstone Investment Advisors, LLC | 70,066 | $400.8K | 0.00% | +70,066 | New |
| Commonwealth Equity Services, LLC | 60,045 | $343.0K | 0.00% | −1,507−2.4% | Reduced |
| Noble Wealth Management PBC | 58,990 | $337.4K | 0.23% | +58,990 | New |
| Cetera Investment Advisers | 56,380 | $322.5K | 0.00% | −442−0.8% | Reduced |
| Bank of America Corp | 54,407 | $311.2K | 0.00% | +30,826+130.7% | Added |
| Vivaldi Capital Management, LLC | 48,249 | $276.0K | 0.04% | +30+0.1% | Added |
| Raymond James Financial Inc | 41,788 | $239.0K | 0.00% | +41,788 | New |
| Blue Bell Private Wealth Management, LLC | 34,963 | $200.0K | 0.04% | +13,033+59.4% | Added |
| Integrated Wealth Concepts LLC | 31,911 | $182.5K | 0.00% | −2,993−8.6% | Reduced |
| Susquehanna International Group, LLP | 30,241 | $173.0K | 0.00% | +30,241 | New |
| Bank of Montreal | 25,415 | $145.4K | 0.00% | +1,138+4.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,810 | $142.0K | 0.00% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 24,401 | $139.6K | 0.03% | +8,399+52.5% | Added |
| Silicon Valley Capital Partners | 23,404 | $133.9K | 0.01% | +23,404 | New |
| HRT Financial LP | 23,399 | $133.0K | 0.00% | +23,399 | New |
| Atria Wealth Solutions, Inc. | 22,743 | $130.1K | 0.00% | −1,200−5.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 20,170 | $115.4K | 0.00% | 00.0% | Unchanged |
| Abound Financial, LLC | 19,708 | $112.7K | 0.06% | +19,708 | New |
| Pure Financial Advisors, Inc. | 19,387 | $110.9K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 19,021 | $108.8K | 0.00% | −38,088−66.7% | Reduced |
| Landscape Capital Management, L.L.C. | 14,268 | $81.6K | 0.01% | −28,287−66.5% | Reduced |
| Two Sigma Securities, LLC | 14,138 | $80.9K | 0.01% | +14,138 | New |
| LPL Financial LLC | 13,331 | $76.3K | 0.00% | −8,436−38.8% | Reduced |
| Citadel Advisors LLC | 13,120 | $75.0K | 0.00% | +13,120 | New |
| Virtu Financial LLC | 12,313 | $70.0K | 0.00% | +12,313 | New |
| Simon Quick Advisors, LLC | 12,077 | $69.1K | 0.00% | +473+4.1% | Added |
| Melfa Wealth Management, LLC | 12,054 | $68.9K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,094 | $63.0K | 0.00% | +10.0% | Added |
| Almitas Capital LLC | 10,367 | $59.3K | 0.01% | +10,367 | New |
| Tortoise Investment Management, LLC | 9,810 | $56.1K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,900 | $28.0K | 0.00% | +1,500+44.1% | Added |
| Rothschild Investment LLC | 2,200 | $12.6K | 0.00% | 00.0% | Unchanged |
| Decker Retirement Planning Inc. | 2,200 | $12.6K | 0.01% | +2,200 | New |
| Caldwell Sutter Capital, Inc. | 1,218 | $6.97K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 1,131 | $6.47K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 300 | $1.72K | 0.00% | +300 | New |
| Creative Planning | 0 | $0 | 0.00% | −16,078−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −12,975−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −1,512−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −552−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |