PCK

Pimco California Municipal Income Fund II

Delisted

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

62 hedge funds and large institutions have $55.9M invested in Pimco California Municipal Income Fund II in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$9.43M
RCM
2
Rivernorth Capital Management
Florida
$6.88M
AAM
3
Advisors Asset Management
Colorado
$3.46M
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$3.12M
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$2.99M
GC
6
Guggenheim Capital
Illinois
$2.97M
LSC
7
Logan Stone Capital
Illinois
$2.05M
MC
8
Matisse Capital
Oregon
$1.92M
SIA
9
Sit Investment Associates
Minnesota
$1.79M
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$1.73M
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$1.7M
COLIM
12
City of London Investment Management
United Kingdom
$1.69M
WN
13
Williams & Novak
California
$1.45M
Verition Fund Management
14
Verition Fund Management
Connecticut
$1.27M
AC
15
Almitas Capital
California
$1.16M
KIM
16
Karpus Investment Management
New York
$1.12M
Wells Fargo
17
Wells Fargo
California
$1.11M
Morgan Stanley
18
Morgan Stanley
New York
$926K
WA
19
Whitebox Advisors
Minnesota
$801K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$755K
RP
21
Riverbridge Partners
Minnesota
$696K
RCM
22
Robinson Capital Management
Michigan
$659K
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$622K
Capstone Investment Advisors
24
Capstone Investment Advisors
New York
$601K
CWP
25
Core Wealth Partners
California
$487K