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PCK

Pimco California Municipal Income Fund II

Delisted

PCK was delisted on the 1st of August, 2025.

42 hedge funds and large institutions have $32M invested in Pimco California Municipal Income Fund II in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

13% more capital invested

Capital invested by funds: $28.4M → $32M (+$3.62M)

2.24% more ownership

Funds ownership: 14.43%16.67% (+2.2%)

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$138K +$72.7K +12,052 +109%
Cerity Partners
27
Cerity Partners
New York
$119K
AWS
28
Atria Wealth Solutions
New York
$118K +$10.3K +1,700 +9%
PFA
29
Pure Financial Advisors
California
$115K
Financial Engines Advisors
30
Financial Engines Advisors
California
$115K +$116K +19,246 New
LSC
31
Logan Stone Capital
Illinois
$100K +$13.3K +2,200 +15%
TWP
32
Tempus Wealth Planning
California
$80.8K
WWM
33
Western Wealth Management
Colorado
$77.2K
FFA
34
First Foundation Advisors
California
$75.9K
DADC
35
D.A. Davidson & Co
Montana
$71.5K
HCM
36
Hollencrest Capital Management
California
$64.3K
Wells Fargo
37
Wells Fargo
California
$61.9K -$140K -23,171 -69%
WDC
38
Woodward Diversified Capital
California
$61.9K
SIA
39
Sit Investment Associates
Minnesota
$50K +$50.4K +8,352 New
TIM
40
Tortoise Investment Management
New York
$26.8K -$18.1K -3,000 -40%
CSC
41
Caldwell Sutter Capital
California
$17.9K
FIA
42
FNY Investment Advisers
New York
$3K
COLIM
43
City of London Investment Management
United Kingdom
-$1.03M -165,754 Closed
SFS
44
Sowell Financial Services
Arkansas
-$112K -18,059 Closed
WT
45
Whittier Trust
California
-$75.1K -12,107 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$73.9K -11,925 Closed
AAS
47
Ameritas Advisory Services
Nebraska
-$14.9K -2,419 Closed

PCK Hedge Fund Activity: Q2 2023 in Review

42 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q2 2023, worth a combined $32M — up 13% from $28.4M a quarter earlier.

Fund positioning in PCK was balanced in Q2 2023: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 9 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $2.31M. The largest seller was City of London Investment Management, exiting entirely with an estimated $1.03M sold.

  • 42 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $32M of Pimco California Municipal Income Fund II stock for Q2 2023, up 13% quarter-over-quarter.
  • 5 funds opened new Pimco California Municipal Income Fund II positions in Q2 2023 and 5 closed out, a net change of 0 holders.
  • The largest Pimco California Municipal Income Fund II buyer in Q2 2023 was Robinson Capital Management, an estimated $2.31M added.
  • The largest Pimco California Municipal Income Fund II seller in Q2 2023 was City of London Investment Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2023.