Pimco California Municipal Income Fund II
PCK
PCK was delisted on the 1st of August, 2025.
28 hedge funds and large institutions have $21.5M invested in Pimco California Municipal Income Fund II in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 7 closing their positions.
0.28% less ownership
Funds ownership: 7.42% → 7.14% (-0.28%)
6% less capital invested
Capital invested by funds: $23M → $21.5M (-$1.47M)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
15% less funds holding
Funds holding: 33 → 28 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$593K |
| 2 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$223K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$45.4K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$38.9K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$32.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
-$833K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$241K |
| 3 |
Morgan Stanley
New York
|
-$204K |
| 4 |
VF
Virtu Financial
New York
|
-$122K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$114K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $24K | -$12.4K | -1,300 | -34% |
|
|
PA
27
Parallel Advisors
San Francisco,
California
| $14K | – | – | – |
|
28
AssetMark Inc
Concord,
California
| $7K | +$7.18K | +750 | New |
|
|
29
Invesco
Atlanta,
Georgia
| – | -$241K | -25,054 | Closed |
|
|
VF
30
Virtu Financial
New York
| – | -$122K | -12,625 | Closed |
|
|
CAN
31
Cetera Advisor Networks
El Segundo,
California
| – | -$114K | -11,850 | Closed |
|
|
LWM
32
Liberty Wealth Management
Oakland,
California
| – | -$40K | -4,176 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| – | -$2K | -178 | Closed |
|
|
TFO
34
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -100 | Closed |
|
|
GKWIM
35
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | -$1K | -1 | Closed |
|
PCK Hedge Fund Activity: Q4 2021 in Review
28 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q4 2021, worth a combined $21.5M — down 6.4% from $23M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PCK and 2 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Advisors Asset Management, adding an estimated $593K. The largest seller was Ackerman Capital Advisors, cutting an estimated $833K.
- 28 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q4 2021, down from 33 in Q3 2021.
- Funds reported $21.5M of Pimco California Municipal Income Fund II stock for Q4 2021, down 6.4% quarter-over-quarter.
- 2 funds opened new Pimco California Municipal Income Fund II positions in Q4 2021 and 7 closed out, a net change of -5 holders.
- The largest Pimco California Municipal Income Fund II buyer in Q4 2021 was Advisors Asset Management, an estimated $593K added.
- The largest Pimco California Municipal Income Fund II seller in Q4 2021 was Ackerman Capital Advisors, an estimated $833K sold.
Based on aggregated 13F filings for Q4 2021.