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PIMCO California Municipal Income Fund II

PCKDelisted Aug 4, 2025

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.

Q3 2025 vs. Q2 2025

How the institutions holding PIMCO California Municipal Income Fund II changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of PCK: Q2 2025 compared with Q3 2025
MeasureQ2 2025Q3 2025Change
Holders621−61
Shares10.4M14.9K−10.4M (−99.9%)
Value$55.9M$78.4K−$55.9M (−99.9%)

New holders (0)

Institutions that held PIMCO California Municipal Income Fund II at the end of Q3 2025 but not at the end of Q2 2025.

None.

Sold out (61)

Institutions that held PIMCO California Municipal Income Fund II at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of PCK in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Saba Capital Management, L.P.1,758,771$9.43M
Rivernorth Capital Management, LLC1,284,452$6.88M
Advisors Asset Management, Inc.646,073$3.46M
Hennion & Walsh Asset Management, Inc.582,546$3.12M
Toronto Dominion Bank557,800$2.99M
Guggenheim Capital LLC553,273$2.97M
Logan Stone Capital, LLC382,505$2.05M
Matisse Capital358,504$1.92M
Sit Investment Associates Inc334,216$1.79M
Thomas J. Herzfeld Advisors, Inc.322,989$1.73M
Fiera Capital Corp317,526$1.70M
City of London Investment Management Co Ltd315,690$1.69M
Williams & Novak, LLC270,311$1.45M
Verition Fund Management LLC236,195$1.27M
Almitas Capital LLC215,805$1.16M
Karpus Management, Inc.208,395$1.12M
Wells Fargo & Company207,945$1.11M
Morgan Stanley172,744$925.9K
Whitebox Advisors LLC149,518$801.4K
Bank of New York Mellon Corp140,889$755.2K
Riverbridge Partners LLC129,835$695.9K
Robinson Capital Management, LLC123,013$659.4K
Rockefeller Capital Management L.P.116,000$621.8K
Capstone Investment Advisors, LLC112,094$600.8K
Core Wealth Partners LLC90,768$486.5K
Evoke Wealth, LLC77,740$418.4K
Baird Financial Group, Inc.75,863$406.6K
UBS Group AG57,596$308.7K
Vivaldi Capital Management, LLC48,289$258.8K
Cetera Investment Advisers44,683$239.5K
Raymond James Financial Inc39,500$211.7K
Commonwealth Equity Services, LLC38,795$208.0K
Blue Bell Private Wealth Management, LLC33,353$178.8K
Balyasny Asset Management LLC30,231$162.0K
LPL Financial LLC27,974$149.9K
Readystate Asset Management LP27,368$146.7K
Integrated Wealth Concepts LLC26,928$144.3K
Bank of Montreal26,021$139.5K
Morse Asset Management, Inc24,020$128.7K
Cambridge Investment Research Advisors, Inc.23,935$128.0K
Susquehanna International Group, LLP20,644$110.7K
Wealth Enhancement Advisory Services, LLC20,170$109.5K
Abound Financial, LLC20,162$108.1K
Bank of America Corp19,581$105.0K
Pure Financial Advisors, Inc.19,387$103.9K
Nomura Holdings Inc15,000$80.4K
Cerity Partners LLC13,369$71.7K
Citadel Advisors LLC12,816$68.7K
Royal Bank of Canada11,109$60.0K
Kondo Wealth Advisors, Inc.11,009$59.7K
Wedbush Securities Inc11,004$59.0K
GWM Advisors LLC10,945$58.7K
Sowell Financial Services LLC10,823$58.0K
Dakota Wealth Management10,000$53.6K
Tortoise Investment Management, LLC9,810$52.6K
Wolverine Asset Management LLC3,904$20.9K
Rothschild Investment LLC2,200$11.8K
Caldwell Sutter Capital, Inc.1,218$6.53K
NBT Bank N A1,131$6.06K
FNY Investment Advisers, LLC600$3.00K
Comerica Bank14$75