Pimco California Municipal Income Fund II
PCK
PCK was delisted on the 1st of August, 2025.
31 hedge funds and large institutions have $13.2M invested in Pimco California Municipal Income Fund II in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
11% more funds holding
Funds holding: 28 → 31 (+3)
1.38% less ownership
Funds ownership: 6.32% → 4.94% (-1.4%)
21% less capital invested
Capital invested by funds: $16.7M → $13.2M (-$3.54M)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Private Asset Management
San Diego,
California
|
+$492K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$446K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$225K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$219K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$3.37M |
| 2 |
SG Americas Securities
New York
|
-$1.08M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$430K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$195K |
| 5 |
LPL Financial
San Diego,
California
|
-$101K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GJIC
26
Gamble Jones Investment Counsel
Pasadena,
California
| $83K | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $77K | -$73.8K | -9,000 | -49% |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $63K | -$11K | -1,348 | -15% |
|
|
CCM
29
Covington Capital Management
Los Angeles,
California
| $17K | – | – | – |
|
|
AG
30
Advisor Group
Phoenix,
Arizona
| $6K | – | – | – |
|
|
TC
31
Trilogy Capital
Irvine,
California
| $2K | +$33 | +4 | +2% |
|
|
FIA
32
FNY Investment Advisers
New York
| $1K | +$1.48K | +180 | New |
|
|
33
SG Americas Securities
New York
| – | -$1.08M | -131,583 | Closed |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$430K | -52,279 | Closed |
|
|
35
LPL Financial
San Diego,
California
| – | -$101K | -12,290 | Closed |
|
36
Citadel Advisors
Miami,
Florida
| – | -$92K | -11,157 | Closed |
|
|
SWP
37
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$21K | -2,500 | Closed |
|
PCK Hedge Fund Activity: Q2 2018 in Review
31 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q2 2018, worth a combined $13.2M — down 21% from $16.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PCK positions and 5 closed out — a net gain of 3 holders — while 6 added to existing stakes and 11 trimmed.
The largest buyer was Private Asset Management, opening a new position worth an estimated $492K. The largest seller was Laurion Capital Management, cutting an estimated $3.37M.
- 31 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q2 2018, up from 28 in Q1 2018.
- Funds reported $13.2M of Pimco California Municipal Income Fund II stock for Q2 2018, down 21% quarter-over-quarter.
- 8 funds opened new Pimco California Municipal Income Fund II positions in Q2 2018 and 5 closed out, a net change of +3 holders.
- The largest Pimco California Municipal Income Fund II buyer in Q2 2018 was Private Asset Management, an estimated $492K added.
- The largest Pimco California Municipal Income Fund II seller in Q2 2018 was Laurion Capital Management, an estimated $3.37M sold.
Based on aggregated 13F filings for Q2 2018.