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PCK

Pimco California Municipal Income Fund II
PCK

Delisted

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

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33 hedge funds and large institutions have $11M invested in Pimco California Municipal Income Fund II in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

6% more funds holding

Funds holding: 31 → 33 (+2)

0.86% less ownership

Funds ownership: 4.94% → 4.07% (-0.86%)

17% less capital invested

Capital invested by funds: $13.2M → $11M (-$2.21M)

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$640K
2
SIA
Sit Investment Associates
Minnesota
+$447K
3
TJHA
Thomas J. Herzfeld Advisors
Florida
+$415K
4
Morgan Stanley
Morgan Stanley
New York
+$391K
5
AAM
Advisors Asset Management
Colorado
+$277K

Top Sellers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
-$3.87M
2
WAM
Wolverine Asset Management
Illinois
-$921K
3
PAM
Private Asset Management
California
-$270K
4
CRC
Curi RMB Capital
Illinois
-$133K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$91.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
GJIC
26
Gamble Jones Investment Counsel
California
$84K – – –
Bank of America
27
Bank of America
North Carolina
$82K -$83.3K -9,887 -50%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$68K -$91.4K -10,846 -57%
Wells Fargo
29
Wells Fargo
California
$67K -$9.44K -1,120 -12%
IA
30
IFP Advisors
Florida
$64K +$623 +74 +1%
SWP
31
Stratos Wealth Partners
Ohio
$21K +$21.1K +2,500 New
RMAM
32
Raab & Moskowitz Asset Management
New Jersey
$20K +$20.3K +2,408 New
AG
33
Advisor Group
Arizona
$6K – – –
FIA
34
FNY Investment Advisers
New York
$1K – – –
LCM
35
Laurion Capital Management
New York
– -$3.87M -466,474 Closed
WAM
36
Wolverine Asset Management
Illinois
– -$921K -110,970 Closed
CRC
37
Curi RMB Capital
Illinois
– -$133K -15,993 Closed
FFA
38
First Foundation Advisors
California
– -$85K -10,267 Closed
CCM
39
Covington Capital Management
California
– -$17K -2,000 Closed
TC
40
Trilogy Capital
California
– -$2K -254 Closed
1
2

PCK Hedge Fund Activity: Q3 2018 in Review

33 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q3 2018, worth a combined $11M — down 17% from $13.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PCK positions and 6 closed out — a net gain of 2 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Invesco, adding an estimated $640K. The largest seller was Laurion Capital Management, exiting entirely with an estimated $3.87M sold.

  • 33 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q3 2018, up from 31 in Q2 2018.
  • Funds reported $11M of Pimco California Municipal Income Fund II stock for Q3 2018, down 17% quarter-over-quarter.
  • 8 funds opened new Pimco California Municipal Income Fund II positions in Q3 2018 and 6 closed out, a net change of +2 holders.
  • The largest Pimco California Municipal Income Fund II buyer in Q3 2018 was Invesco, an estimated $640K added.
  • The largest Pimco California Municipal Income Fund II seller in Q3 2018 was Laurion Capital Management, an estimated $3.87M sold.

Based on aggregated 13F filings for Q3 2018.