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.
Q1 2025 vs. Q4 2024
How the institutions holding PIMCO California Municipal Income Fund II changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Q1 2025 | Change |
|---|---|---|---|
| Holders | 59 | 55 | −4 |
| Shares | 8.85M | 9.85M | +999.7K (+11.3%) |
| Value | $50.6M | $55.6M | +$4.96M (+9.8%) |
New holders (5)
Institutions that held PIMCO California Municipal Income Fund II at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Verition Fund Management LLC | 224,246 | $1.26M | 0.01% |
| Whitebox Advisors LLC | 150,000 | $846.0K | 0.03% |
| Sowell Financial Services LLC | 10,700 | $60.3K | 0.00% |
| Kestra Advisory Services, LLC | 2,000 | $11.3K | 0.00% |
| Comerica Bank | 14 | $79 | 0.00% |
Sold out (9)
Institutions that held PIMCO California Municipal Income Fund II at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Susquehanna International Group, LLP | 30,241 | $173.0K |
| Silicon Valley Capital Partners | 23,404 | $133.9K |
| HRT Financial LP | 23,399 | $133.0K |
| CNH Partners LLC | 19,021 | $108.8K |
| Two Sigma Securities, LLC | 14,138 | $80.9K |
| Citadel Advisors LLC | 13,120 | $75.0K |
| Virtu Financial LLC | 12,313 | $70.0K |
| Decker Retirement Planning Inc. | 2,200 | $12.6K |
| FNY Investment Advisers, LLC | 600 | $3.00K |