Pimco California Municipal Income Fund II
PCK
PCK was delisted on the 1st of August, 2025.
50 hedge funds and large institutions have $46.4M invested in Pimco California Municipal Income Fund II in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
5% more capital invested
Capital invested by funds: $44.1M → $46.4M (+$2.31M)
4% more funds holding
Funds holding: 48 → 50 (+2)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
0.45% less ownership
Funds ownership: 23.38% → 22.93% (-0.45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$790K |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$694K |
| 3 |
Rockefeller Capital Management
New York
|
+$523K |
| 4 |
SCM
Saba Capital Management
New York
|
+$404K |
| 5 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$360K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
-$1.4M |
| 2 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$1.39M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$931K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$222K |
| 5 |
Bank of New York Mellon
New York
|
-$178K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
51
Ackerman Capital Advisors
Dallas,
Texas
| – | -$1.4M | -238,725 | Closed |
|
|
DAS
52
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$1.39M | -238,311 | Closed |
|
|
53
Bank of New York Mellon
New York
| – | -$178K | -30,505 | Closed |
|
54
Nomura Holdings
Tokyo,
Japan
| – | -$166K | -28,368 | Closed |
|
55
Citadel Advisors
Miami,
Florida
| – | -$110K | -18,803 | Closed |
|
|
AC
56
Almitas Capital
Santa Monica,
California
| – | -$63.7K | -10,891 | Closed |
|
PCK Hedge Fund Activity: Q3 2024 in Review
50 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q3 2024, worth a combined $46.4M — up 5.2% from $44.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PCK positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 15 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $790K. The largest seller was Ackerman Capital Advisors, exiting entirely with an estimated $1.4M sold.
- 50 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q3 2024, up from 48 in Q2 2024.
- Funds reported $46.4M of Pimco California Municipal Income Fund II stock for Q3 2024, up 5.2% quarter-over-quarter.
- 8 funds opened new Pimco California Municipal Income Fund II positions in Q3 2024 and 6 closed out, a net change of +2 holders.
- The largest Pimco California Municipal Income Fund II buyer in Q3 2024 was Sit Investment Associates, an estimated $790K added.
- The largest Pimco California Municipal Income Fund II seller in Q3 2024 was Ackerman Capital Advisors, an estimated $1.4M sold.
Based on aggregated 13F filings for Q3 2024.