Pimco California Municipal Income Fund II
PCK
PCK was delisted on the 1st of August, 2025.
28 hedge funds and large institutions have $16.7M invested in Pimco California Municipal Income Fund II in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
87% more capital invested
Capital invested by funds: $8.96M → $16.7M (+$7.76M)
27% more funds holding
Funds holding: 22 → 28 (+6)
3.59% more ownership
Funds ownership: 2.73% → 6.32% (+3.6%)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$7.45M |
| 2 |
SG Americas Securities
New York
|
+$1.12M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$947K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$438K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$347K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$266K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$219K |
| 3 |
Morgan Stanley
New York
|
-$177K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$166K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$89.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
26
Stratos Wealth Partners
Beachwood,
Ohio
| $21K | -$89.3K | -10,515 | -81% |
|
|
CCM
27
Covington Capital Management
Los Angeles,
California
| $16K | – | – | – |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| $6K | – | – | – |
|
|
TC
29
Trilogy Capital
Irvine,
California
| $2K | +$2.12K | +250 | New |
|
|
30
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$166K | -16,374 | Closed |
|
PCK Hedge Fund Activity: Q1 2018 in Review
28 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q1 2018, worth a combined $16.7M — up 87% from $8.96M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PCK positions and 1 closed out — a net gain of 6 holders — while 5 added to existing stakes and 9 trimmed.
The largest buyer was Laurion Capital Management, opening a new position worth an estimated $7.45M. The largest seller was Bank of America, cutting an estimated $266K.
- 28 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q1 2018, up from 22 in Q4 2017.
- Funds reported $16.7M of Pimco California Municipal Income Fund II stock for Q1 2018, up 87% quarter-over-quarter.
- 7 funds opened new Pimco California Municipal Income Fund II positions in Q1 2018 and 1 closed out, a net change of +6 holders.
- The largest Pimco California Municipal Income Fund II buyer in Q1 2018 was Laurion Capital Management, an estimated $7.45M added.
- The largest Pimco California Municipal Income Fund II seller in Q1 2018 was Bank of America, an estimated $266K sold.
Based on aggregated 13F filings for Q1 2018.