Pimco California Municipal Income Fund II
PCK
PCK was delisted on the 1st of August, 2025.
31 hedge funds and large institutions have $14.8M invested in Pimco California Municipal Income Fund II in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 6 closing their positions.
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
0% more capital invested
Capital invested by funds: $14.8M → $14.8M (+$7K)
0.77% less ownership
Funds ownership: 5.85% → 5.09% (-0.77%)
6% less funds holding
Funds holding: 33 → 31 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$519K |
| 2 |
FFA
First Foundation Advisors
Irvine,
California
|
+$462K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$229K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$219K |
| 5 |
KJWM
Kiley Juergens Wealth Management
Olympia,
Washington
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.72M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$518K |
| 3 |
HR
Hayden Royal
Charlotte,
North Carolina
|
-$469K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$130K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$112K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $99K | – | – | – |
|
|
GJIC
27
Gamble Jones Investment Counsel
Pasadena,
California
| $90K | – | – | – |
|
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $74K | -$130K | -15,295 | -65% |
|
|
LC
29
Lindbrook Capital
Calabasas,
California
| $54K | +$25.5K | +3,000 | +100% |
|
|
AG
30
Advisor Group
Phoenix,
Arizona
| $8K | – | – | – |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| $5K | -$63.9K | -7,526 | -94% |
|
|
FIA
32
FNY Investment Advisers
New York
| $2K | +$883 | +104 | +58% |
|
|
RCM
33
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$2.72M | -346,696 | Closed |
|
|
HR
34
Hayden Royal
Charlotte,
North Carolina
| – | -$469K | -59,917 | Closed |
|
|
35
HighTower Advisors
Chicago,
Illinois
| – | -$112K | -14,119 | Closed |
|
|
VF
36
Virtu Financial
New York
| – | -$91K | -11,671 | Closed |
|
|
SPIA
37
Steward Partners Investment Advisory
New York
| – | -$80K | -10,322 | Closed |
|
|
NFG
38
Next Financial Group
Houston,
Texas
| – | -$66K | -8,400 | Closed |
|
PCK Hedge Fund Activity: Q1 2019 in Review
31 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q1 2019, worth a combined $14.8M — up 0.05% from $14.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PCK and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 14 added.
The largest buyer was Invesco, adding an estimated $519K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $2.72M sold.
- 31 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q1 2019, down from 33 in Q4 2018.
- Funds reported $14.8M of Pimco California Municipal Income Fund II stock for Q1 2019, up 0.05% quarter-over-quarter.
- 4 funds opened new Pimco California Municipal Income Fund II positions in Q1 2019 and 6 closed out, a net change of -2 holders.
- The largest Pimco California Municipal Income Fund II buyer in Q1 2019 was Invesco, an estimated $519K added.
- The largest Pimco California Municipal Income Fund II seller in Q1 2019 was Rivernorth Capital Management, an estimated $2.72M sold.
Based on aggregated 13F filings for Q1 2019.