PCK

Pimco California Municipal Income Fund II

Delisted

PCK was delisted on the 1st of August, 2025.

62 hedge funds and large institutions have $55.8M invested in Pimco California Municipal Income Fund II in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 5 closing their positions.

Holders
62
Holders Change
+7
Holders Change %
+12.73%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$9.43M 1,758,771 +12,944 +0.7%
RCM
2
Rivernorth Capital Management
Florida
$6.88M 1,284,452 +73,452 +6%
AAM
3
Advisors Asset Management
Colorado
$3.46M 646,073 -86,605 -12%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$3.12M 582,546 -7,632 -1%
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$2.99M 557,800 +557,800 New
GC
6
Guggenheim Capital
Illinois
$2.97M 553,273 -49,282 -8%
LSC
7
Logan Stone Capital
Illinois
$2.05M 382,505 +8,662 +2%
MC
8
Matisse Capital
Oregon
$1.92M 358,504
SIA
9
Sit Investment Associates
Minnesota
$1.79M 334,216 -349,130 -51%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$1.73M 322,989 +99,065 +44%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$1.7M 317,526 -3,039 -0.9%
COLIM
12
City of London Investment Management
United Kingdom
$1.69M 315,690 -82,637 -21%
WN
13
Williams & Novak
California
$1.45M 270,311 +51,900 +24%
Verition Fund Management
14
Verition Fund Management
Connecticut
$1.27M 236,195 +11,949 +5%
AC
15
Almitas Capital
California
$1.16M 215,805 -653 -0.3%
KIM
16
Karpus Investment Management
New York
$1.12M 208,395 +208,395 New
Wells Fargo
17
Wells Fargo
California
$1.11M 207,945 -4,810 -2%
Morgan Stanley
18
Morgan Stanley
New York
$926K 172,744 -5,640 -3%
WA
19
Whitebox Advisors
Minnesota
$801K 149,518 -482 -0.3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$755K 140,889 +12,278 +10%
RP
21
Riverbridge Partners
Minnesota
$696K 129,835 +5,376 +4%
RCM
22
Robinson Capital Management
Michigan
$659K 123,013 +123,013 New
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$622K 116,000 +33,500 +41%
Capstone Investment Advisors
24
Capstone Investment Advisors
New York
$601K 112,094
CWP
25
Core Wealth Partners
California
$487K 90,768