PIMCO California Municipal Income Fund II
PCK2025/8/4 下市- SEC CIK
- 0001170300
PIMCO California Municipal Income Fund II 已在 2025/8/4 下市；內部人最後一份 Form 4 在 2025/8/5 申報；2025 年第 2 季末有 62 家機構在 13F 申報持有，市值合計 $5,595 萬；沒有大師持有。
2023 年第 4 季 13F 持有人
PIMCO California Municipal Income Fund II 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 53
- 較 2023 年第 3 季 +6 家
- 持有股數
- 671.6 萬
- 較 2023 年第 3 季 +150.7 萬 (+28.9%)
- 總市值
- $3,897 萬
- 較 2023 年第 3 季 +$1,282 萬 (+49.0%)
- 新進機構
- 16
- 另有 15 家加碼
- 清倉機構
- 10
- 另有 17 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PCK 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 1 | $7.84 萬 |
| 2025 年第 2 季 | 62 | $5,595 萬 |
| 2025 年第 1 季 | 55 | $5,558 萬 |
| 2024 年第 4 季 | 59 | $5,063 萬 |
| 2024 年第 3 季 | 50 | $4,642 萬 |
| 2024 年第 2 季 | 48 | $4,411 萬 |
| 2024 年第 1 季 | 49 | $4,080 萬 |
| 2023 年第 4 季 | 53 | $3,897 萬 |
| 2023 年第 3 季 | 47 | $2,615 萬 |
| 2023 年第 2 季 | 42 | $3,200 萬 |
| 2023 年第 1 季 | 42 | $2,883 萬 |
| 2022 年第 4 季 | 30 | $2,187 萬 |
| 2022 年第 3 季 | 31 | $2,074 萬 |
| 2022 年第 2 季 | 31 | $2,050 萬 |
| 2022 年第 1 季 | 30 | $1,886 萬 |
| 2021 年第 4 季 | 28 | $2,150 萬 |
| 2021 年第 3 季 | 33 | $2,297 萬 |
| 2021 年第 2 季 | 39 | $2,502 萬 |
| 2021 年第 1 季 | 40 | $2,335 萬 |
2023 年第 4 季持有機構
每家機構持有 PIMCO California Municipal Income Fund II 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 775,077 | $449.5 萬 | 0.09% | +73,121+10.4% | 加碼 |
| Fiera Capital Corp | 656,109 | $380.5 萬 | 0.01% | +656,109 | 新進 |
| Rivernorth Capital Management, LLC | 649,044 | $376.4 萬 | 0.18% | −448,579−40.9% | 減碼 |
| Guggenheim Capital LLC | 624,665 | $362.3 萬 | 0.03% | +63,075+11.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 514,927 | $298.7 萬 | 0.17% | +54,838+11.9% | 加碼 |
| Morgan Stanley | 301,893 | $175.1 萬 | 0.00% | −53,710−15.1% | 減碼 |
| Logan Stone Capital, LLC | 300,345 | $174.2 萬 | 0.35% | +286,485+2,067.0% | 加碼 |
| Wells Fargo & Company | 291,939 | $169.3 萬 | 0.00% | +60,010+25.9% | 加碼 |
| Matisse Capital | 268,583 | $155.8 萬 | 0.83% | +251,175+1,442.9% | 加碼 |
| Ackerman Capital Advisors, LLC | 254,763 | $147.8 萬 | 0.41% | +63,552+33.2% | 加碼 |
| Williams & Novak, LLC | 238,311 | $138.2 萬 | 1.57% | +238,311 | 新進 |
| Dynamic Advisor Solutions LLC | 238,311 | $137.7 萬 | 0.05% | +238,311 | 新進 |
| Sit Investment Associates Inc | 183,935 | $106.7 萬 | 0.03% | +167,583+1,024.8% | 加碼 |
| UBS Group AG | 122,810 | $71.2 萬 | 0.00% | −25,087−17.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 115,917 | $67.2 萬 | 0.06% | +115,917 | 新進 |
| Wolverine Asset Management LLC | 108,294 | $62.8 萬 | 0.01% | −11,754−9.8% | 減碼 |
| Advisor Group Holdings, Inc. | 95,670 | $55.5 萬 | 0.00% | −12,330−11.4% | 減碼 |
| Core Wealth Partners LLC | 90,768 | $52.6 萬 | 0.43% | 00.0% | 不變 |
| CNH Partners LLC | 67,903 | $39.4 萬 | 0.02% | +30,330+80.7% | 加碼 |
| Commonwealth Equity Services, LLC | 64,406 | $37.4 萬 | 0.00% | −6,515−9.2% | 減碼 |
| Bank of New York Mellon Corp | 62,860 | $36.5 萬 | 0.00% | −41−0.1% | 減碼 |
| Cetera Investment Advisers | 61,296 | $35.6 萬 | 0.00% | −40−0.1% | 減碼 |
| Vivaldi Capital Management, LLC | 60,413 | $34.7 萬 | 0.10% | −9,744−13.9% | 減碼 |
| Bank of America Corp | 50,358 | $29.2 萬 | 0.00% | −11,978−19.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 42,853 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 41,133 | $23.9 萬 | 0.48% | −60,040−59.3% | 減碼 |
| Raymond James & Associates | 39,500 | $22.9 萬 | 0.00% | +2,000+5.3% | 加碼 |
| Susquehanna International Group, LLP | 38,129 | $22.1 萬 | 0.00% | +19,251+102.0% | 加碼 |
| Bank of Montreal | 30,106 | $20.5 萬 | 0.00% | +30,106 | 新進 |
| Integrated Wealth Concepts LLC | 34,881 | $20.2 萬 | 0.00% | −192−0.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 29,403 | $17.1 萬 | 0.00% | −35,046−54.4% | 減碼 |
| LPL Financial LLC | 26,095 | $15.1 萬 | 0.00% | −1,321−4.8% | 減碼 |
| Elequin Capital LP | 24,382 | $14.1 萬 | 0.04% | +24,382 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 20,170 | $11.7 萬 | 0.00% | −3,000−12.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 20,062 | $11.7 萬 | 0.00% | +300+1.5% | 加碼 |
| Pure Financial Advisors, Inc. | 19,387 | $11.2 萬 | 0.00% | −1,633−7.8% | 減碼 |
| Simon Quick Advisors, LLC | 14,410 | $8.36 萬 | 0.01% | +14,410 | 新進 |
| Tortoise Investment Management, LLC | 14,310 | $8.30 萬 | 0.01% | +9,810+218.0% | 加碼 |
| Nomura Holdings Inc | 13,888 | $8.05 萬 | 0.00% | +13,888 | 新進 |
| Summit Trail Advisors, LLC | 13,612 | $7.92 萬 | 0.00% | +13,612 | 新進 |
| Tempus Wealth Planning, LLC | 13,577 | $7.87 萬 | 0.03% | 00.0% | 不變 |
| Western Wealth Management, LLC | 12,975 | $7.53 萬 | 0.01% | 00.0% | 不變 |
| Moody National Bank Trust Division | 12,745 | $7.39 萬 | 0.01% | +12,745 | 新進 |
| D.A. Davidson & Co. | 12,553 | $7.28 萬 | 0.00% | +2,238+21.7% | 加碼 |
| Royal Bank of Canada | 12,172 | $7.10 萬 | 0.00% | +5,001+69.7% | 加碼 |
| Citadel Advisors LLC | 11,211 | $6.50 萬 | 0.00% | +11,211 | 新進 |
| Almitas Capital LLC | 10,663 | $6.18 萬 | 0.02% | +10,663 | 新進 |
| Umb Bank N A | 2,945 | $1.71 萬 | 0.00% | +2,945 | 新進 |
| Rothschild Investment LLC | 2,200 | $1.28 萬 | 0.00% | +2,200 | 新進 |
| Caldwell Sutter Capital, Inc. | 1,218 | $7,064 | 0.00% | −1,782−59.4% | 減碼 |
| FNY Investment Advisers, LLC | 600 | $3,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $6 | 0.00% | +1 | 新進 |
| Kestra Advisory Services, LLC | 2,000 | – | – | +2,000 | 新進 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −50,645−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −49,539−100.0% | 清倉 |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −47,492−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −39,875−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −18,857−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −12,761−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Woodward Diversified Capital, LLC | 0 | $0 | 0.00% | −10,408−100.0% | 清倉 |