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.
Q4 2024 vs. Q3 2024
How the institutions holding PIMCO California Municipal Income Fund II changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 50 | 1 | 59 | +10 |
| Shares | 7.39M | 39.5K | 8.85M | +1.50M (+20.4%) |
| Value | $46.4M | $248.1K | $50.6M | +$4.45M (+9.6%) |
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held PIMCO California Municipal Income Fund II at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of New York Mellon Corp | 128,613 | $735.7K | 0.00% |
| Capstone Investment Advisors, LLC | 70,066 | $400.8K | 0.00% |
| Noble Wealth Management PBC | 58,990 | $337.4K | 0.23% |
| Raymond James Financial Inc | 41,788 | $239.0K | 0.00% |
| Susquehanna International Group, LLP | 30,241 | $173.0K | 0.00% |
| Silicon Valley Capital Partners | 23,404 | $133.9K | 0.01% |
| HRT Financial LP | 23,399 | $133.0K | 0.00% |
| Abound Financial, LLC | 19,708 | $112.7K | 0.06% |
| Two Sigma Securities, LLC | 14,138 | $80.9K | 0.01% |
| Citadel Advisors LLC | 13,120 | $75.0K | 0.00% |
| Virtu Financial LLC | 12,313 | $70.0K | 0.00% |
| Almitas Capital LLC | 10,367 | $59.3K | 0.01% |
| Decker Retirement Planning Inc. | 2,200 | $12.6K | 0.01% |
| US Bancorp | 300 | $1.72K | 0.00% |
Sold out (4)
Institutions that held PIMCO California Municipal Income Fund II at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Creative Planning | 16,078 | $101.0K |
| Western Wealth Management, LLC | 12,975 | $81.5K |
| Umb Bank N A | 1,512 | $9.49K |
| Whittier Trust Co | 552 | $3.47K |
Not filed for Q4 2024 yet (1)
Institutions that held PIMCO California Municipal Income Fund II at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 39,500 | $248.1K |