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, Q3 2025
Institutional positions in PIMCO California Municipal Income Fund II as of Sep 30, 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
PCK is no longer listed, and 13F filings after Q2 2025 list far fewer holders. See Q2 2025
- Institutional holders
- 1
- −61 vs. Q2 2025
- Shares held
- 14.9K
- −10.4M (−99.9%) vs. Q2 2025
- Total value
- $78.4K
- −$55.9M (−99.9%) vs. Q2 2025
- New holders
- 0
- 0 more added
- Sold out
- 61
- 1 more reduced
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund II; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 14,900 | $78.4K | 0.00% | −7,697−34.1% | Reduced |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,758,771−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −1,284,452−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −646,073−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −582,546−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −557,800−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −553,273−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −382,505−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −358,504−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −334,216−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −322,989−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −317,526−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −315,690−100.0% | Sold out |
| Williams & Novak, LLC | 0 | $0 | 0.00% | −270,311−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −236,195−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −215,805−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −208,395−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −207,945−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −172,744−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −149,518−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −140,889−100.0% | Sold out |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −129,835−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −123,013−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −116,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −112,094−100.0% | Sold out |
| Core Wealth Partners LLC | 0 | $0 | 0.00% | −90,768−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −77,740−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −75,863−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −57,596−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −48,289−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −44,683−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −39,500−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −38,795−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −33,353−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −30,231−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −27,974−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −27,368−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −26,928−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −26,021−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −24,020−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −23,935−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,644−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −20,170−100.0% | Sold out |
| Abound Financial, LLC | 0 | $0 | 0.00% | −20,162−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −19,581−100.0% | Sold out |
| Pure Financial Advisors, Inc. | 0 | $0 | 0.00% | −19,387−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −13,369−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,816−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −11,109−100.0% | Sold out |
| Kondo Wealth Advisors, Inc. | 0 | $0 | 0.00% | −11,009−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −11,004−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10,945−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10,823−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −9,810−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,904−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −1,218−100.0% | Sold out |
| NBT Bank N A | 0 | $0 | 0.00% | −1,131−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −14−100.0% | Sold out |