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 |
|---|---|---|---|---|---|
| US Bancorp | 300 | $1.72K | 0.00% | +300 | New |
| FNY Investment Advisers, LLC | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 1,131 | $6.47K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,218 | $6.97K | 0.00% | 00.0% | Unchanged |
| 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 |
| Advisor Group Holdings, Inc. | 4,900 | $28.0K | 0.00% | +1,500+44.1% | Added |
| Tortoise Investment Management, LLC | 9,810 | $56.1K | 0.01% | 00.0% | Unchanged |
| Almitas Capital LLC | 10,367 | $59.3K | 0.01% | +10,367 | New |
| Royal Bank of Canada | 11,094 | $63.0K | 0.00% | +10.0% | Added |
| Melfa Wealth Management, LLC | 12,054 | $68.9K | 0.05% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 12,077 | $69.1K | 0.00% | +473+4.1% | Added |
| Virtu Financial LLC | 12,313 | $70.0K | 0.00% | +12,313 | New |
| Citadel Advisors LLC | 13,120 | $75.0K | 0.00% | +13,120 | New |
| LPL Financial LLC | 13,331 | $76.3K | 0.00% | −8,436−38.8% | Reduced |
| Two Sigma Securities, LLC | 14,138 | $80.9K | 0.01% | +14,138 | New |
| Landscape Capital Management, L.L.C. | 14,268 | $81.6K | 0.01% | −28,287−66.5% | Reduced |
| CNH Partners LLC | 19,021 | $108.8K | 0.00% | −38,088−66.7% | Reduced |
| Pure Financial Advisors, Inc. | 19,387 | $110.9K | 0.00% | 00.0% | Unchanged |
| Abound Financial, LLC | 19,708 | $112.7K | 0.06% | +19,708 | New |
| Wealth Enhancement Advisory Services, LLC | 20,170 | $115.4K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 22,743 | $130.1K | 0.00% | −1,200−5.0% | Reduced |
| HRT Financial LP | 23,399 | $133.0K | 0.00% | +23,399 | New |
| Silicon Valley Capital Partners | 23,404 | $133.9K | 0.01% | +23,404 | New |
| Morse Asset Management, Inc | 24,401 | $139.6K | 0.03% | +8,399+52.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,810 | $142.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 25,415 | $145.4K | 0.00% | +1,138+4.7% | Added |
| Susquehanna International Group, LLP | 30,241 | $173.0K | 0.00% | +30,241 | New |
| Integrated Wealth Concepts LLC | 31,911 | $182.5K | 0.00% | −2,993−8.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 34,963 | $200.0K | 0.04% | +13,033+59.4% | Added |
| Raymond James Financial Inc | 41,788 | $239.0K | 0.00% | +41,788 | New |
| Vivaldi Capital Management, LLC | 48,249 | $276.0K | 0.04% | +30+0.1% | Added |
| Bank of America Corp | 54,407 | $311.2K | 0.00% | +30,826+130.7% | Added |
| Cetera Investment Advisers | 56,380 | $322.5K | 0.00% | −442−0.8% | Reduced |
| Noble Wealth Management PBC | 58,990 | $337.4K | 0.23% | +58,990 | New |
| Commonwealth Equity Services, LLC | 60,045 | $343.0K | 0.00% | −1,507−2.4% | Reduced |
| Capstone Investment Advisors, LLC | 70,066 | $400.8K | 0.00% | +70,066 | New |
| Evoke Wealth, LLC | 75,740 | $434.9K | 0.01% | −6,100−7.5% | Reduced |
| Baird Financial Group, Inc. | 76,381 | $436.9K | 0.00% | +17,926+30.7% | Added |
| Rockefeller Capital Management L.P. | 82,500 | $471.9K | 0.00% | −4,607−5.3% | Reduced |
| UBS Group AG | 85,864 | $491.1K | 0.00% | −4,709−5.2% | Reduced |
| Core Wealth Partners LLC | 90,768 | $519.2K | 0.30% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 113,654 | $650.1K | 0.01% | −2,038−1.8% | Reduced |
| Wolverine Asset Management LLC | 119,282 | $682.3K | 0.01% | −12,037−9.2% | Reduced |
| Bank of New York Mellon Corp | 128,613 | $735.7K | 0.00% | +128,613 | New |
| Thomas J. Herzfeld Advisors, Inc. | 130,893 | $748.7K | 0.24% | +37,625+40.3% | Added |
| Morgan Stanley | 190,446 | $1.09M | 0.00% | −70,839−27.1% | Reduced |
| Wells Fargo & Company | 197,760 | $1.13M | 0.00% | −121,025−38.0% | Reduced |
| Williams & Novak, LLC | 222,411 | $1.27M | 1.23% | −15,900−6.7% | Reduced |
| Logan Stone Capital, LLC | 315,434 | $1.80M | 0.60% | +58,751+22.9% | Added |
| Fiera Capital Corp | 347,857 | $1.99M | 0.01% | +5,458+1.6% | Added |
| Matisse Capital | 358,504 | $2.05M | 1.04% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 398,327 | $2.28M | 0.23% | +80,832+25.5% | Added |
| Sit Investment Associates Inc | 612,916 | $3.51M | 0.08% | +313,539+104.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 624,074 | $3.57M | 0.16% | +75,771+13.8% | Added |
| Advisors Asset Management, Inc. | 667,468 | $3.82M | 0.07% | +26,791+4.2% | Added |
| Guggenheim Capital LLC | 688,582 | $3.94M | 0.03% | −87,284−11.2% | Reduced |
| Rivernorth Capital Management, LLC | 1,061,310 | $6.07M | 0.29% | +662,035+165.8% | Added |
| Saba Capital Management, L.P. | 1,417,456 | $8.11M | 0.20% | +152,715+12.1% | Added |
| 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 |