Pimco California Municipal Income Fund II
PCK
PCK was delisted on the 1st of August, 2025.
27 hedge funds and large institutions have $13M invested in Pimco California Municipal Income Fund II in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 2 reducing their positions, and 1 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 2
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
57% more capital invested
Capital invested by funds: $8.27M → $13M (+$4.75M)
13% more funds holding
Funds holding: 24 → 27 (+3)
1.35% more ownership
Funds ownership: 2.75% → 4.1% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.33M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.04M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$422K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
+$361K |
| 5 |
Squarepoint
New York
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWMPD
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
|
-$38.6K |
| 2 |
Morgan Stanley
New York
|
-$27.8K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $9K | +$5.91K | +602 | +184% |
|
|
27
Northern Trust
Chicago,
Illinois
| – | -$1K | -10,059 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | +$98 | +10 | New |
|
PCK Hedge Fund Activity: Q4 2015 in Review
27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q4 2015, worth a combined $13M — up 57% from $8.27M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PCK positions and 1 closed out — a net gain of 4 holders — while 14 added to existing stakes and 2 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $1.33M. The largest seller was Integrated Wealth Management (Palm Desert), cutting an estimated $38.6K.
- 27 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q4 2015, up from 24 in Q3 2015.
- Funds reported $13M of Pimco California Municipal Income Fund II stock for Q4 2015, up 57% quarter-over-quarter.
- 5 funds opened new Pimco California Municipal Income Fund II positions in Q4 2015 and 1 closed out, a net change of +4 holders.
- The largest Pimco California Municipal Income Fund II buyer in Q4 2015 was Guggenheim Capital, an estimated $1.33M added.
- The largest Pimco California Municipal Income Fund II seller in Q4 2015 was Integrated Wealth Management (Palm Desert), an estimated $38.6K sold.
Based on aggregated 13F filings for Q4 2015.