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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, Q4 2025

Institutional positions in PIMCO California Municipal Income Fund II as of Dec 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

PCK is no longer listed, and 13F filings after Q2 2025 list far fewer holders. See Q2 2025

Institutional holders
0
−1 vs. Q3 2025
Shares held
0
−14.9K (−100.0%) vs. Q3 2025
Total value
$0
−$78.4K (−100.0%) vs. Q3 2025
New holders
0
0 more added
Sold out
1
0 more reduced

Compare with Q3 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.

Institutional holdersQ4 2025: 0 institutions
Q1 2021: 40 institutionsQ2 2021: 39 institutionsQ3 2021: 33 institutionsQ4 2021: 28 institutionsQ1 2022: 30 institutionsQ2 2022: 31 institutionsQ3 2022: 31 institutionsQ4 2022: 30 institutionsQ1 2023: 42 institutionsQ2 2023: 42 institutionsQ3 2023: 47 institutionsQ4 2023: 53 institutionsQ1 2024: 49 institutionsQ2 2024: 48 institutionsQ3 2024: 50 institutionsQ4 2024: 59 institutionsQ1 2025: 55 institutionsQ2 2025: 62 institutionsQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2025: $0
Q1 2021: $23.3MQ2 2021: $25.0MQ3 2021: $23.0MQ4 2021: $21.5MQ1 2022: $18.9MQ2 2022: $20.5MQ3 2022: $20.7MQ4 2022: $21.9MQ1 2023: $28.8MQ2 2023: $32.0MQ3 2023: $26.1MQ4 2023: $39.0MQ1 2024: $40.8MQ2 2024: $44.1MQ3 2024: $46.4MQ4 2024: $50.6MQ1 2025: $55.6MQ2 2025: $55.9MQ3 2025: $78.4KQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PCK and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20251$78.4K
Q2 202562$55.9M
Q1 202555$55.6M
Q4 202459$50.6M
Q3 202450$46.4M
Q2 202448$44.1M
Q1 202449$40.8M
Q4 202353$39.0M
Q3 202347$26.1M
Q2 202342$32.0M
Q1 202342$28.8M
Q4 202230$21.9M
Q3 202231$20.7M
Q2 202231$20.5M
Q1 202230$18.9M
Q4 202128$21.5M
Q3 202133$23.0M
Q2 202139$25.0M
Q1 202140$23.3M

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund II; share changes are against Q3 2025.

Institutions holding PCK in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Advisor Group Holdings, Inc.0$00.00%−14,900−100.0%Sold out