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。
2025 年第 2 季 13F 持有人
PIMCO California Municipal Income Fund II 在 2025/6/30 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
- 62
- 較 2025 年第 1 季 +8 家
- 持有股數
- 1,044 萬
- 較 2025 年第 1 季 +64.2 萬 (+6.6%)
- 總市值
- $5,595 萬
- 較 2025 年第 1 季 +$67.7 萬 (+1.2%)
- 新進機構
- 14
- 另有 19 家加碼
- 清倉機構
- 6
- 另有 16 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Comerica Bank | 14 | $75 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 600 | $3,000 | 0.00% | +600 | 新進 |
| NBT Bank N A | 1,131 | $6,062 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 1,218 | $6,528 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 2,200 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 3,904 | $2.09 萬 | 0.00% | −90,547−95.9% | 減碼 |
| Tortoise Investment Management, LLC | 9,810 | $5.26 萬 | 0.01% | 00.0% | 不變 |
| Dakota Wealth Management | 10,000 | $5.36 萬 | 0.00% | +10,000 | 新進 |
| Sowell Financial Services LLC | 10,823 | $5.80 萬 | 0.00% | +123+1.1% | 加碼 |
| GWM Advisors LLC | 10,945 | $5.87 萬 | 0.00% | +10,945 | 新進 |
| Wedbush Securities Inc | 11,004 | $5.90 萬 | 0.00% | +11,004 | 新進 |
| Kondo Wealth Advisors, Inc. | 11,009 | $5.97 萬 | 0.03% | +11,009 | 新進 |
| Royal Bank of Canada | 11,109 | $6.00 萬 | 0.00% | +15+0.1% | 加碼 |
| Citadel Advisors LLC | 12,816 | $6.87 萬 | 0.00% | +12,816 | 新進 |
| Cerity Partners LLC | 13,369 | $7.17 萬 | 0.00% | +13,369 | 新進 |
| Nomura Holdings Inc | 15,000 | $8.04 萬 | 0.00% | +15,000 | 新進 |
| Pure Financial Advisors, Inc. | 19,387 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 19,581 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Abound Financial, LLC | 20,162 | $10.8 萬 | 0.05% | +234+1.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 20,170 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 20,644 | $11.1 萬 | 0.00% | +20,644 | 新進 |
| Advisor Group Holdings, Inc. | 22,597 | $12.1 萬 | 0.00% | +10,000+79.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,935 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Morse Asset Management, Inc | 24,020 | $12.9 萬 | 0.03% | +19,505+432.0% | 加碼 |
| Bank of Montreal | 26,021 | $13.9 萬 | 0.00% | +606+2.4% | 加碼 |
| Integrated Wealth Concepts LLC | 26,928 | $14.4 萬 | 0.00% | +90.0% | 加碼 |
| Readystate Asset Management LP | 27,368 | $14.7 萬 | 0.01% | +27,368 | 新進 |
| LPL Financial LLC | 27,974 | $15.0 萬 | 0.00% | +16,152+136.6% | 加碼 |
| Balyasny Asset Management LLC | 30,231 | $16.2 萬 | 0.00% | +30,231 | 新進 |
| Blue Bell Private Wealth Management, LLC | 33,353 | $17.9 萬 | 0.03% | −1,070−3.1% | 減碼 |
| Commonwealth Equity Services, LLC | 38,795 | $20.8 萬 | 0.00% | −1,400−3.5% | 減碼 |
| Raymond James Financial Inc | 39,500 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 44,683 | $24.0 萬 | 0.00% | −9,251−17.2% | 減碼 |
| Vivaldi Capital Management, LLC | 48,289 | $25.9 萬 | 0.04% | +240.0% | 加碼 |
| UBS Group AG | 57,596 | $30.9 萬 | 0.00% | −4,820−7.7% | 減碼 |
| Baird Financial Group, Inc. | 75,863 | $40.7 萬 | 0.00% | −411−0.5% | 減碼 |
| Evoke Wealth, LLC | 77,740 | $41.8 萬 | 0.01% | +2,000+2.6% | 加碼 |
| Core Wealth Partners LLC | 90,768 | $48.7 萬 | 0.25% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 112,094 | $60.1 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 116,000 | $62.2 萬 | 0.00% | +33,500+40.6% | 加碼 |
| Robinson Capital Management, LLC | 123,013 | $65.9 萬 | 0.28% | +123,013 | 新進 |
| Riverbridge Partners LLC | 129,835 | $69.6 萬 | 0.01% | +5,376+4.3% | 加碼 |
| Bank of New York Mellon Corp | 140,889 | $75.5 萬 | 0.00% | +12,278+9.5% | 加碼 |
| Whitebox Advisors LLC | 149,518 | $80.1 萬 | 0.02% | −482−0.3% | 減碼 |
| Morgan Stanley | 172,744 | $92.6 萬 | 0.00% | −5,640−3.2% | 減碼 |
| Wells Fargo & Company | 207,945 | $111.5 萬 | 0.00% | −4,810−2.3% | 減碼 |
| Karpus Management, Inc. | 208,395 | $111.7 萬 | 0.04% | +208,395 | 新進 |
| Almitas Capital LLC | 215,805 | $115.7 萬 | 0.29% | −653−0.3% | 減碼 |
| Verition Fund Management LLC | 236,195 | $126.6 萬 | 0.01% | +11,949+5.3% | 加碼 |
| Williams & Novak, LLC | 270,311 | $144.9 萬 | 1.23% | +51,900+23.8% | 加碼 |
| City of London Investment Management Co Ltd | 315,690 | $169.2 萬 | 0.16% | −82,637−20.7% | 減碼 |
| Fiera Capital Corp | 317,526 | $170.2 萬 | 0.01% | −3,039−0.9% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 322,989 | $173.1 萬 | 0.62% | +99,065+44.2% | 加碼 |
| Sit Investment Associates Inc | 334,216 | $179.1 萬 | 0.04% | −349,130−51.1% | 減碼 |
| Matisse Capital | 358,504 | $192.2 萬 | 0.91% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 382,505 | $205.0 萬 | 0.96% | +8,662+2.3% | 加碼 |
| Guggenheim Capital LLC | 553,273 | $296.6 萬 | 0.02% | −49,282−8.2% | 減碼 |
| Toronto Dominion Bank | 557,800 | $299.0 萬 | 0.01% | +557,800 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 582,546 | $312.2 萬 | 0.13% | −7,632−1.3% | 減碼 |
| Advisors Asset Management, Inc. | 646,073 | $346.3 萬 | 0.06% | −86,605−11.8% | 減碼 |
| Rivernorth Capital Management, LLC | 1,284,452 | $688.5 萬 | 0.38% | +73,452+6.1% | 加碼 |
| Saba Capital Management, L.P. | 1,758,771 | $942.7 萬 | 0.26% | +12,944+0.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −22,743−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −20,867−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −12,253−100.0% | 清倉 |
| Melfa Wealth Management, LLC | 0 | $0 | 0.00% | −12,054−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Noble Wealth Management PBC | – | – | – | – | 本季未申報 |