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, Q2 2025
Institutional positions in PIMCO California Municipal Income Fund II as of Jun 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, so this page shows Q2 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 62
- +8 vs. Q1 2025
- Shares held
- 10.4M
- +642.4K (+6.6%) vs. Q1 2025
- Total value
- $55.9M
- +$677.0K (+1.2%) vs. Q1 2025
- New holders
- 14
- 19 more added
- Sold out
- 6
- 16 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2025
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund II; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Comerica Bank | 14 | $75 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 600 | $3.00K | 0.00% | +600 | New |
| NBT Bank N A | 1,131 | $6.06K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,218 | $6.53K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 2,200 | $11.8K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,904 | $20.9K | 0.00% | −90,547−95.9% | Reduced |
| Tortoise Investment Management, LLC | 9,810 | $52.6K | 0.01% | 00.0% | Unchanged |
| Dakota Wealth Management | 10,000 | $53.6K | 0.00% | +10,000 | New |
| Sowell Financial Services LLC | 10,823 | $58.0K | 0.00% | +123+1.1% | Added |
| GWM Advisors LLC | 10,945 | $58.7K | 0.00% | +10,945 | New |
| Wedbush Securities Inc | 11,004 | $59.0K | 0.00% | +11,004 | New |
| Kondo Wealth Advisors, Inc. | 11,009 | $59.7K | 0.03% | +11,009 | New |
| Royal Bank of Canada | 11,109 | $60.0K | 0.00% | +15+0.1% | Added |
| Citadel Advisors LLC | 12,816 | $68.7K | 0.00% | +12,816 | New |
| Cerity Partners LLC | 13,369 | $71.7K | 0.00% | +13,369 | New |
| Nomura Holdings Inc | 15,000 | $80.4K | 0.00% | +15,000 | New |
| Pure Financial Advisors, Inc. | 19,387 | $103.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 19,581 | $105.0K | 0.00% | 00.0% | Unchanged |
| Abound Financial, LLC | 20,162 | $108.1K | 0.05% | +234+1.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 20,170 | $109.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,644 | $110.7K | 0.00% | +20,644 | New |
| Advisor Group Holdings, Inc. | 22,597 | $121.1K | 0.00% | +10,000+79.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,935 | $128.0K | 0.00% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 24,020 | $128.7K | 0.03% | +19,505+432.0% | Added |
| Bank of Montreal | 26,021 | $139.5K | 0.00% | +606+2.4% | Added |
| Integrated Wealth Concepts LLC | 26,928 | $144.3K | 0.00% | +90.0% | Added |
| Readystate Asset Management LP | 27,368 | $146.7K | 0.01% | +27,368 | New |
| LPL Financial LLC | 27,974 | $149.9K | 0.00% | +16,152+136.6% | Added |
| Balyasny Asset Management LLC | 30,231 | $162.0K | 0.00% | +30,231 | New |
| Blue Bell Private Wealth Management, LLC | 33,353 | $178.8K | 0.03% | −1,070−3.1% | Reduced |
| Commonwealth Equity Services, LLC | 38,795 | $208.0K | 0.00% | −1,400−3.5% | Reduced |
| Raymond James Financial Inc | 39,500 | $211.7K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 44,683 | $239.5K | 0.00% | −9,251−17.2% | Reduced |
| Vivaldi Capital Management, LLC | 48,289 | $258.8K | 0.04% | +240.0% | Added |
| UBS Group AG | 57,596 | $308.7K | 0.00% | −4,820−7.7% | Reduced |
| Baird Financial Group, Inc. | 75,863 | $406.6K | 0.00% | −411−0.5% | Reduced |
| Evoke Wealth, LLC | 77,740 | $418.4K | 0.01% | +2,000+2.6% | Added |
| Core Wealth Partners LLC | 90,768 | $486.5K | 0.25% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 112,094 | $600.8K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 116,000 | $621.8K | 0.00% | +33,500+40.6% | Added |
| Robinson Capital Management, LLC | 123,013 | $659.4K | 0.28% | +123,013 | New |
| Riverbridge Partners LLC | 129,835 | $695.9K | 0.01% | +5,376+4.3% | Added |
| Bank of New York Mellon Corp | 140,889 | $755.2K | 0.00% | +12,278+9.5% | Added |
| Whitebox Advisors LLC | 149,518 | $801.4K | 0.02% | −482−0.3% | Reduced |
| Morgan Stanley | 172,744 | $925.9K | 0.00% | −5,640−3.2% | Reduced |
| Wells Fargo & Company | 207,945 | $1.11M | 0.00% | −4,810−2.3% | Reduced |
| Karpus Management, Inc. | 208,395 | $1.12M | 0.04% | +208,395 | New |
| Almitas Capital LLC | 215,805 | $1.16M | 0.29% | −653−0.3% | Reduced |
| Verition Fund Management LLC | 236,195 | $1.27M | 0.01% | +11,949+5.3% | Added |
| Williams & Novak, LLC | 270,311 | $1.45M | 1.23% | +51,900+23.8% | Added |
| City of London Investment Management Co Ltd | 315,690 | $1.69M | 0.16% | −82,637−20.7% | Reduced |
| Fiera Capital Corp | 317,526 | $1.70M | 0.01% | −3,039−0.9% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 322,989 | $1.73M | 0.62% | +99,065+44.2% | Added |
| Sit Investment Associates Inc | 334,216 | $1.79M | 0.04% | −349,130−51.1% | Reduced |
| Matisse Capital | 358,504 | $1.92M | 0.91% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 382,505 | $2.05M | 0.96% | +8,662+2.3% | Added |
| Guggenheim Capital LLC | 553,273 | $2.97M | 0.02% | −49,282−8.2% | Reduced |
| Toronto Dominion Bank | 557,800 | $2.99M | 0.01% | +557,800 | New |
| Hennion & Walsh Asset Management, Inc. | 582,546 | $3.12M | 0.13% | −7,632−1.3% | Reduced |
| Advisors Asset Management, Inc. | 646,073 | $3.46M | 0.06% | −86,605−11.8% | Reduced |
| Rivernorth Capital Management, LLC | 1,284,452 | $6.88M | 0.38% | +73,452+6.1% | Added |
| Saba Capital Management, L.P. | 1,758,771 | $9.43M | 0.26% | +12,944+0.7% | Added |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −22,743−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −20,867−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −12,253−100.0% | Sold out |
| Melfa Wealth Management, LLC | 0 | $0 | 0.00% | −12,054−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Noble Wealth Management PBC | – | – | – | – | Not filed |