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PCK

Pimco California Municipal Income Fund II

Delisted

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

48 hedge funds and large institutions have $44.1M invested in Pimco California Municipal Income Fund II in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $41.4M → $44.1M (+$2.73M)

1.4% more ownership

Funds ownership: 21.99%23.38% (+1.4%)

4% less funds holding

Funds holding: 5048 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$228K +$224K +38,904 New
IWC
27
Integrated Wealth Concepts
Massachusetts
$204K +$46 +8 +0%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$178K -$29.3K -5,094 -14%
EW
29
Evoke Wealth
California
$176K -$351K -60,973 -67%
LPL Financial
30
LPL Financial
California
$170K -$25.4K -4,410 -13%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$168K -$9.6K -1,668 -5%
Nomura Holdings
32
Nomura Holdings
Japan
$166K
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$161K -$71.7K -12,449 -34%
AWS
34
Atria Wealth Solutions
New York
$146K -$1.26K -219 -0.9%
Wealth Enhancement Advisory Services
35
Wealth Enhancement Advisory Services
Minnesota
$118K
Bank of America
36
Bank of America
North Carolina
$115K -$237K -41,219 -68%
PFA
37
Pure Financial Advisors
California
$113K
Citadel Advisors
38
Citadel Advisors
Florida
$110K +$108K +18,803 New
Creative Planning
39
Creative Planning
Kansas
$93.2K +$91.8K +15,937 New
MWM
40
Melfa Wealth Management
Massachusetts
$70.5K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$65K -$6.21K -1,079 -9%
AC
42
Almitas Capital
California
$63.7K +$62.7K +10,891 New
SQA
43
Simon Quick Advisors
New Jersey
$63.5K -$33K -5,730 -35%
TIM
44
Tortoise Investment Management
New York
$57.4K
Osaic Holdings
45
Osaic Holdings
Arizona
$19.9K -$525K -91,270 -96%
RIL
46
Rothschild Investment LLC
Illinois
$12.9K
UB
47
UMB Bank
Missouri
$8.85K -$4.81K -836 -36%
CSC
48
Caldwell Sutter Capital
California
$7.13K
DADC
49
D.A. Davidson & Co
Montana
-$72.4K -12,553 Closed
STA
50
Summit Trail Advisors
New York
-$64.5K -11,136 Closed

PCK Hedge Fund Activity: Q2 2024 in Review

48 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q2 2024, worth a combined $44.1M — up 6.6% from $41.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PCK and 5 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 12 added.

The largest buyer was Saba Capital Management, adding an estimated $5.1M. The largest seller was Advisors Asset Management, cutting an estimated $1.24M.

  • 48 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q2 2024, down from 50 in Q1 2024.
  • Funds reported $44.1M of Pimco California Municipal Income Fund II stock for Q2 2024, up 6.6% quarter-over-quarter.
  • 5 funds opened new Pimco California Municipal Income Fund II positions in Q2 2024 and 6 closed out, a net change of -1 holder.
  • The largest Pimco California Municipal Income Fund II buyer in Q2 2024 was Saba Capital Management, an estimated $5.1M added.
  • The largest Pimco California Municipal Income Fund II seller in Q2 2024 was Advisors Asset Management, an estimated $1.24M sold.

Based on aggregated 13F filings for Q2 2024.