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