Pimco California Municipal Income Fund II
PCK
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.
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: 50 → 48 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$5.1M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$690K |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$520K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$508K |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$354K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.24M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$1M |
| 3 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$653K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$525K |
| 5 |
SAG
SageView Advisory Group
Newport Beach,
California
|
-$504K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MNBTD
51
Moody National Bank Trust Division
Galveston,
Texas
| – | -$58.6K | -10,158 | Closed |
|
|
SAG
52
SageView Advisory Group
Newport Beach,
California
| – | -$504K | -10,140 | Closed |
|
53
JP Morgan Chase
New York
| – | -$35.2K | -6,095 | Closed |
|
|
FIA
54
FNY Investment Advisers
New York
| – | -$3 | -600 | 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.