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.
Q2 2025 vs. Q1 2025
How the institutions holding PIMCO California Municipal Income Fund II changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Of which not filed for Q2 2025 | Q2 2025 | Change |
|---|---|---|---|---|
| Holders | 55 | 1 | 62 | +8 |
| Shares | 9.85M | 55.3K | 10.4M | +642.4K (+6.6%) |
| Value | $55.6M | $311.8K | $55.9M | +$677.0K (+1.2%) |
1 institution that held it in Q1 2025 haven't filed for Q2 2025 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 Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Toronto Dominion Bank | 557,800 | $2.99M | 0.01% |
| Karpus Management, Inc. | 208,395 | $1.12M | 0.04% |
| Robinson Capital Management, LLC | 123,013 | $659.4K | 0.28% |
| Balyasny Asset Management LLC | 30,231 | $162.0K | 0.00% |
| Readystate Asset Management LP | 27,368 | $146.7K | 0.01% |
| Susquehanna International Group, LLP | 20,644 | $110.7K | 0.00% |
| Nomura Holdings Inc | 15,000 | $80.4K | 0.00% |
| Cerity Partners LLC | 13,369 | $71.7K | 0.00% |
| Citadel Advisors LLC | 12,816 | $68.7K | 0.00% |
| Kondo Wealth Advisors, Inc. | 11,009 | $59.7K | 0.03% |
| Wedbush Securities Inc | 11,004 | $59.0K | 0.00% |
| GWM Advisors LLC | 10,945 | $58.7K | 0.00% |
| Dakota Wealth Management | 10,000 | $53.6K | 0.00% |
| FNY Investment Advisers, LLC | 600 | $3.00K | 0.00% |
Sold out (6)
Institutions that held PIMCO California Municipal Income Fund II at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Atria Wealth Solutions, Inc. | 22,743 | $128.8K |
| Landscape Capital Management, L.L.C. | 20,867 | $117.7K |
| Simon Quick Advisors, LLC | 12,253 | $69.1K |
| Melfa Wealth Management, LLC | 12,054 | $68.0K |
| Kestra Advisory Services, LLC | 2,000 | $11.3K |
| US Bancorp | 300 | $1.69K |
Not filed for Q2 2025 yet (1)
Institutions that held PIMCO California Municipal Income Fund II at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Noble Wealth Management PBC | 55,290 | $311.8K |