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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 $23M invested in Pimco California Municipal Income Fund II in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.67% less ownership

Funds ownership: 8.09% → 7.42% (-0.67%)

8% less capital invested

Capital invested by funds: $25M → $23M (-$2.05M)

15% less funds holding

Funds holding: 39 → 33 (-6)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
33
Holders Change
-6
Holders Change %
-15.38%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$749K
2
AAM
Advisors Asset Management
Colorado
+$435K
3
Morgan Stanley
Morgan Stanley
New York
+$315K
4
UBS Group
UBS Group
Switzerland
+$301K
5
VF
Virtu Financial
New York
+$122K

Top Sellers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
-$1.62M
2
ACA
Ackerman Capital Advisors
Texas
-$446K
3
OC
Oppenheimer & Co
New York
-$367K
4
TJHA
Thomas J. Herzfeld Advisors
Florida
-$290K
5
Citigroup
Citigroup
New York
-$274K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$53K – – –
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$41K -$12K -1,246 -23%
LWM
28
Liberty Wealth Management
California
$40K – – –
NFG
29
Next Financial Group
Texas
$37K – – –
PA
30
Parallel Advisors
California
$14K – – –
Bank of America
31
Bank of America
North Carolina
$2K – – –
TFO
32
Tarbox Family Office
California
$1K – – –
GKWIM
33
Gerber Kawasaki Wealth & Investment Management
California
$1K +$10 +1 New
RCM
34
Robinson Capital Management
Michigan
– -$1.62M -167,176 Closed
OC
35
Oppenheimer & Co
New York
– -$367K -38,149 Closed
TJHA
36
Thomas J. Herzfeld Advisors
Florida
– -$290K -30,152 Closed
Citigroup
37
Citigroup
New York
– -$274K -28,455 Closed
Goldman Sachs
38
Goldman Sachs
New York
– -$163K -16,953 Closed
MIAN
39
Mariner Independent Advisor Network
Kansas
– -$158K -16,466 Closed
RCM
40
Rivernorth Capital Management
Florida
– -$111K -11,487 Closed
1
2

PCK Hedge Fund Activity: Q3 2021 in Review

33 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q3 2021, worth a combined $23M — down 8.2% from $25M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PCK and 2 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 7 added.

The largest buyer was Guggenheim Capital, adding an estimated $749K. The largest seller was Robinson Capital Management, exiting entirely with an estimated $1.62M sold.

  • 33 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q3 2021, down from 39 in Q2 2021.
  • Funds reported $23M of Pimco California Municipal Income Fund II stock for Q3 2021, down 8.2% quarter-over-quarter.
  • 2 funds opened new Pimco California Municipal Income Fund II positions in Q3 2021 and 7 closed out, a net change of -5 holders.
  • The largest Pimco California Municipal Income Fund II buyer in Q3 2021 was Guggenheim Capital, an estimated $749K added.
  • The largest Pimco California Municipal Income Fund II seller in Q3 2021 was Robinson Capital Management, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2021.