Pimco California Municipal Income Fund II
PCK
PCK was delisted on the 1st of August, 2025.
30 hedge funds and large institutions have $17.4M invested in Pimco California Municipal Income Fund II in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
1% more capital invested
Capital invested by funds: $17.3M → $17.4M (+$159K)
0.01% less ownership
Funds ownership: 5.59% → 5.58% (-0.01%)
6% less funds holding
Funds holding: 32 → 30 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$571K |
| 2 |
Morgan Stanley
New York
|
+$349K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$61.6K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$56.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$52.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFA
First Foundation Advisors
Irvine,
California
|
-$499K |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$133K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$131K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$120K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$94.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
26
FNY Investment Advisers
New York
| $48K | +$45.6K | +4,602 | +1,420% |
|
|
PA
27
Parallel Advisors
San Francisco,
California
| $15K | +$14.8K | +1,500 | New |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| $12K | +$2.17K | +219 | +21% |
|
|
PAM
29
Panagora Asset Management
Boston,
Massachusetts
| $5K | +$5.41K | +546 | New |
|
|
FFA
30
First Foundation Advisors
Irvine,
California
| – | -$499K | -51,715 | Closed |
|
|
DADC
31
D.A. Davidson & Co
Great Falls,
Montana
| – | -$133K | -13,800 | Closed |
|
|
32
First Trust Advisors
Wheaton,
Illinois
| – | -$120K | -12,482 | Closed |
|
|
LC
33
Lindbrook Capital
Calabasas,
California
| – | -$59.4K | -6,000 | Closed |
|
|
TJHA
34
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$44K | -4,600 | Closed |
|
|
WCG
35
Weaver Consulting Group
Huntington Beach,
California
| – | +$40 | +4 | New |
|
PCK Hedge Fund Activity: Q3 2019 in Review
30 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q3 2019, worth a combined $17.4M — up 0.92% from $17.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PCK and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was Guggenheim Capital, adding an estimated $571K. The largest seller was First Foundation Advisors, exiting entirely with an estimated $499K sold.
- 30 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q3 2019, down from 32 in Q2 2019.
- Funds reported $17.4M of Pimco California Municipal Income Fund II stock for Q3 2019, up 0.92% quarter-over-quarter.
- 3 funds opened new Pimco California Municipal Income Fund II positions in Q3 2019 and 5 closed out, a net change of -2 holders.
- The largest Pimco California Municipal Income Fund II buyer in Q3 2019 was Guggenheim Capital, an estimated $571K added.
- The largest Pimco California Municipal Income Fund II seller in Q3 2019 was First Foundation Advisors, an estimated $499K sold.
Based on aggregated 13F filings for Q3 2019.