Pimco California Municipal Income Fund II
PCK
PCK was delisted on the 1st of August, 2025.
35 hedge funds and large institutions have $15.9M invested in Pimco California Municipal Income Fund II in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
9% more funds holding
Funds holding: 32 → 35 (+3)
0.23% more ownership
Funds ownership: 5.65% → 5.89% (+0.23%)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
12% less capital invested
Capital invested by funds: $18.1M → $15.9M (-$2.19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$601K |
| 2 |
EH
Equitable Holdings
New York
|
+$231K |
| 3 |
CFG
Cooper Financial Group
Irvine,
California
|
+$218K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$185K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$345K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$337K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$170K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$123K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$109K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWF
26
Epstein & White Financial
San Diego,
California
| $90K | -$30.6K | -3,247 | -24% |
|
|
GJIC
27
Gamble Jones Investment Counsel
Pasadena,
California
| $85K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $77K | -$358 | -38 | -0.4% |
|
|
FIA
29
FNY Investment Advisers
New York
| $67K | +$75.4K | +8,000 | New |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| $42K | -$5.09K | -540 | -10% |
|
|
31
Bank of America
Charlotte,
North Carolina
| $25K | -$170K | -17,998 | -86% |
|
|
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| $19K | +$21.3K | +2,263 | New |
|
|
PA
33
Parallel Advisors
San Francisco,
California
| $12K | – | – | – |
|
|
34
HighTower Advisors
Chicago,
Illinois
| – | -$123K | -12,261 | Closed |
|
|
RJA
35
Raymond James & Associates
St Petersburg,
Florida
| – | -$109K | -10,921 | Closed |
|
|
RMAM
36
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | -$24K | -2,408 | Closed |
|
37
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -333 | Closed |
|
38
Fidelity Investments
Boston,
Massachusetts
| – | +$9 | +1 | New |
|
PCK Hedge Fund Activity: Q1 2020 in Review
35 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q1 2020, worth a combined $15.9M — down 12% from $18.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PCK positions and 4 closed out — a net gain of 5 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Baird Financial Group, opening a new position worth an estimated $601K. The largest seller was Invesco, cutting an estimated $345K.
- 35 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q1 2020, up from 32 in Q4 2019.
- Funds reported $15.9M of Pimco California Municipal Income Fund II stock for Q1 2020, down 12% quarter-over-quarter.
- 9 funds opened new Pimco California Municipal Income Fund II positions in Q1 2020 and 4 closed out, a net change of +5 holders.
- The largest Pimco California Municipal Income Fund II buyer in Q1 2020 was Baird Financial Group, an estimated $601K added.
- The largest Pimco California Municipal Income Fund II seller in Q1 2020 was Invesco, an estimated $345K sold.
Based on aggregated 13F filings for Q1 2020.