Pimco California Municipal Income Fund II
PCK
PCK was delisted on the 1st of August, 2025.
32 hedge funds and large institutions have $18.9M invested in Pimco California Municipal Income Fund II in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 5 closing their positions.
19% more capital invested
Capital invested by funds: $15.9M → $18.9M (+$3.02M)
0.81% more ownership
Funds ownership: 5.89% → 6.69% (+0.81%)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
9% less funds holding
Funds holding: 35 → 32 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$965K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$962K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$380K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$335K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$240K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$486K |
| 2 |
CFG
Cooper Financial Group
Irvine,
California
|
-$195K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$180K |
| 4 |
EH
Equitable Holdings
New York
|
-$123K |
| 5 |
Citigroup
New York
|
-$85.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWF
26
Epstein & White Financial
San Diego,
California
| $95K | +$939 | +111 | +1% |
|
|
EH
27
Equitable Holdings
New York
| $88K | -$123K | -14,525 | -59% |
|
|
GJIC
28
Gamble Jones Investment Counsel
Pasadena,
California
| $88K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $57K | -$22K | -2,600 | -28% |
|
30
Bank of America
Charlotte,
North Carolina
| $24K | -$2.55K | -302 | -10% |
|
|
PA
31
Parallel Advisors
San Francisco,
California
| $13K | – | – | – |
|
|
CFG
32
Cooper Financial Group
Irvine,
California
| – | -$195K | -23,100 | Closed |
|
|
FIA
33
FNY Investment Advisers
New York
| – | -$67K | -8,000 | Closed |
|
|
NFG
34
Next Financial Group
Houston,
Texas
| – | -$42K | -4,960 | Closed |
|
|
WAM
35
Wolverine Asset Management
Chicago,
Illinois
| – | -$19K | -2,263 | Closed |
|
PCK Hedge Fund Activity: Q2 2020 in Review
32 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q2 2020, worth a combined $18.9M — up 19% from $15.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PCK and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was Robinson Capital Management, opening a new position worth an estimated $965K. The largest seller was Invesco, cutting an estimated $486K.
- 32 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q2 2020, down from 35 in Q1 2020.
- Funds reported $18.9M of Pimco California Municipal Income Fund II stock for Q2 2020, up 19% quarter-over-quarter.
- 2 funds opened new Pimco California Municipal Income Fund II positions in Q2 2020 and 5 closed out, a net change of -3 holders.
- The largest Pimco California Municipal Income Fund II buyer in Q2 2020 was Robinson Capital Management, an estimated $965K added.
- The largest Pimco California Municipal Income Fund II seller in Q2 2020 was Invesco, an estimated $486K sold.
Based on aggregated 13F filings for Q2 2020.