PCK

Pimco California Municipal Income Fund II

Delisted

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

23 hedge funds and large institutions have $5.66M invested in Pimco California Municipal Income Fund II in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
LPL Financial
1
LPL Financial
California
$845K 93,279 -38,827 -29%
Morgan Stanley
2
Morgan Stanley
New York
$791K 87,085 +23,494 +37%
Bank of America
3
Bank of America
North Carolina
$680K 74,909 +1,996 +3%
NPC
4
National Planning Corporation
California
$642K 70,065 +70,065 New
GC
5
Guggenheim Capital
Illinois
$619K 68,100 -2,481 -4%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$432K 47,594 +181 +0.4%
CWP
7
Capital Wealth Planning
Florida
$327K 36,000
Citigroup
8
Citigroup
New York
$258K 28,372 +1,238 +5%
Wells Fargo
9
Wells Fargo
California
$234K 25,779 +9,135 +55%
SB
10
Suntrust Banks
Georgia
$193K 21,345 +21,345 New
HighTower Advisors
11
HighTower Advisors
Illinois
$171K 18,854
VKH
12
Virtu KCG Holdings
New York
$122K 13,476 +13,476 New
PWP
13
Private Wealth Partners
California
$95K 10,500
PP
14
Paloma Partners
Connecticut
$92K 10,100 +10,100 New
WA
15
WFG Advisors
Texas
$52K 5,750
U
16
UBS
Switzerland
$33K 3,625 -1,435 -28%
Creative Planning
17
Creative Planning
Kansas
$30K 3,269 -1,629 -33%
RFA
18
Reilly Financial Advisors
California
$20K 2,222 -735 -25%
TFA
19
Transamerica Financial Advisors
Florida
$9K 900 -7,400 -89%
TRCT
20
Tower Research Capital (TRC)
New York
$7K 716 +516 +258%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4K 400
MFS
22
MSI Financial Services
Massachusetts
$3K 305
Northern Trust
23
Northern Trust
Illinois
$2K 18,000
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
-11,380 Closed
AIG
25
American International Group
New York
-755 Closed