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, Q1 2025
Institutional positions in PIMCO California Municipal Income Fund II as of Mar 31, 2025. 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
- 55
- −4 vs. Q4 2024
- Shares held
- 9.85M
- +999.7K (+11.3%) vs. Q4 2024
- Total value
- $55.6M
- +$4.96M (+9.8%) vs. Q4 2024
- New holders
- 5
- 15 more added
- Sold out
- 9
- 19 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund II; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,745,827 | $9.85M | 0.27% | +328,371+23.2% | Added |
| Rivernorth Capital Management, LLC | 1,211,000 | $6.83M | 0.36% | +149,690+14.1% | Added |
| Advisors Asset Management, Inc. | 732,678 | $4.13M | 0.08% | +65,210+9.8% | Added |
| Sit Investment Associates Inc | 683,346 | $3.85M | 0.09% | +70,430+11.5% | Added |
| Guggenheim Capital LLC | 602,555 | $3.40M | 0.03% | −86,027−12.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 590,178 | $3.33M | 0.15% | −33,896−5.4% | Reduced |
| City of London Investment Management Co Ltd | 398,327 | $2.25M | 0.24% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 373,843 | $2.11M | 0.98% | +58,409+18.5% | Added |
| Matisse Capital | 358,504 | $2.02M | 1.07% | 00.0% | Unchanged |
| Fiera Capital Corp | 320,565 | $1.81M | 0.01% | −27,292−7.8% | Reduced |
| Verition Fund Management LLC | 224,246 | $1.26M | 0.01% | +224,246 | New |
| Thomas J. Herzfeld Advisors, Inc. | 223,924 | $1.26M | 0.43% | +93,031+71.1% | Added |
| Williams & Novak, LLC | 218,411 | $1.26M | 1.23% | −4,000−1.8% | Reduced |
| Almitas Capital LLC | 216,458 | $1.22M | 0.41% | +206,091+1,988.0% | Added |
| Wells Fargo & Company | 212,755 | $1.20M | 0.00% | +14,995+7.6% | Added |
| Morgan Stanley | 178,384 | $1.01M | 0.00% | −12,062−6.3% | Reduced |
| Whitebox Advisors LLC | 150,000 | $846.0K | 0.03% | +150,000 | New |
| Bank of New York Mellon Corp | 128,611 | $725.4K | 0.00% | −20.0% | Reduced |
| Riverbridge Partners LLC | 124,459 | $701.9K | 0.01% | +10,805+9.5% | Added |
| Capstone Investment Advisors, LLC | 112,094 | $632.2K | 0.01% | +42,028+60.0% | Added |
| Wolverine Asset Management LLC | 94,451 | $532.7K | 0.01% | −24,831−20.8% | Reduced |
| Core Wealth Partners LLC | 90,768 | $511.9K | 0.30% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 82,500 | $465.3K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 76,274 | $430.2K | 0.00% | −107−0.1% | Reduced |
| Evoke Wealth, LLC | 75,740 | $428.8K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 62,416 | $352.0K | 0.00% | −23,448−27.3% | Reduced |
| Noble Wealth Management PBC | 55,290 | $311.8K | 0.21% | −3,700−6.3% | Reduced |
| Cetera Investment Advisers | 53,934 | $304.2K | 0.00% | −2,446−4.3% | Reduced |
| Vivaldi Capital Management, LLC | 48,265 | $272.2K | 0.04% | +160.0% | Added |
| Commonwealth Equity Services, LLC | 40,195 | $227.0K | 0.00% | −19,850−33.1% | Reduced |
| Raymond James Financial Inc | 39,500 | $222.8K | 0.00% | −2,288−5.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 34,423 | $194.1K | 0.04% | −540−1.5% | Reduced |
| Integrated Wealth Concepts LLC | 26,919 | $151.8K | 0.00% | −4,992−15.6% | Reduced |
| Bank of Montreal | 25,415 | $143.3K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 23,935 | $135.0K | 0.00% | −875−3.5% | Reduced |
| Atria Wealth Solutions, Inc. | 22,743 | $128.8K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 20,867 | $117.7K | 0.01% | +6,599+46.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 20,170 | $113.8K | 0.00% | 00.0% | Unchanged |
| Abound Financial, LLC | 19,928 | $112.4K | 0.06% | +220+1.1% | Added |
| Bank of America Corp | 19,581 | $110.4K | 0.00% | −34,826−64.0% | Reduced |
| Pure Financial Advisors, Inc. | 19,387 | $109.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,597 | $71.0K | 0.00% | +7,697+157.1% | Added |
| Simon Quick Advisors, LLC | 12,253 | $69.1K | 0.00% | +176+1.5% | Added |
| Melfa Wealth Management, LLC | 12,054 | $68.0K | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 11,822 | $66.7K | 0.00% | −1,509−11.3% | Reduced |
| Royal Bank of Canada | 11,094 | $63.0K | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 10,700 | $60.3K | 0.00% | +10,700 | New |
| Tortoise Investment Management, LLC | 9,810 | $55.3K | 0.01% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 4,515 | $25.5K | 0.01% | −19,886−81.5% | Reduced |
| Rothschild Investment LLC | 2,200 | $12.4K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 2,000 | $11.3K | 0.00% | +2,000 | New |
| Caldwell Sutter Capital, Inc. | 1,218 | $6.87K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 1,131 | $6.38K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 300 | $1.69K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 14 | $79 | 0.00% | +14 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,241−100.0% | Sold out |
| Silicon Valley Capital Partners | 0 | $0 | 0.00% | −23,404−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,399−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −19,021−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,138−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,120−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,313−100.0% | Sold out |
| Decker Retirement Planning Inc. | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |