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PCK

Pimco California Municipal Income Fund II

Delisted

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

23 hedge funds and large institutions have $5.41M invested in Pimco California Municipal Income Fund II in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.08% less ownership

Funds ownership: 2.03%1.95% (-0.08%)

4% less capital invested

Capital invested by funds: $5.66M → $5.41M (-$253K)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$843K +$4.11K +443 +0.5%
VKH
2
Virtu KCG Holdings
New York
$745K +$643K +69,293 +514%
Morgan Stanley
3
Morgan Stanley
New York
$743K -$41.8K -4,506 -5%
Bank of America
4
Bank of America
North Carolina
$577K -$99.3K -10,713 -14%
NPC
5
National Planning Corporation
California
$492K -$145K -15,635 -22%
GC
6
Guggenheim Capital
Illinois
$386K -$234K -25,231 -37%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$353K -$77.1K -8,317 -17%
SB
8
Suntrust Banks
Georgia
$298K +$109K +11,800 +55%
Citigroup
9
Citigroup
New York
$255K -$1.17K -126 -0.4%
Wells Fargo
10
Wells Fargo
California
$212K -$20.4K -2,200 -9%
OC
11
Oppenheimer & Co
New York
$127K +$131K +14,079 New
HighTower Advisors
12
HighTower Advisors
Illinois
$115K -$56.4K -6,081 -32%
PWP
13
Private Wealth Partners
California
$94K
WA
14
WFG Advisors
Texas
$52K
U
15
UBS
Switzerland
$37K +$4.23K +456 +13%
Creative Planning
16
Creative Planning
Kansas
$29K
TRCT
17
Tower Research Capital (TRC)
New York
$16K +$10.1K +1,084 +151%
RFA
18
Reilly Financial Advisors
California
$11K -$9.27K -1,000 -45%
DADC
19
D.A. Davidson & Co
Montana
$9K +$9.27K +1,000 New
TFA
20
Transamerica Financial Advisors
Florida
$5K -$3.71K -400 -44%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$4K +$3.92K +423 New
MFS
22
MSI Financial Services
Massachusetts
$3K
Northern Trust
23
Northern Trust
Illinois
$2K
CWP
24
Capital Wealth Planning
Florida
-$327K -36,000 Closed
PP
25
Paloma Partners
Connecticut
-$92K -10,100 Closed

PCK Hedge Fund Activity: Q4 2013 in Review

23 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q4 2013, worth a combined $5.41M — down 4.5% from $5.66M a quarter earlier.

Fund positioning in PCK was balanced in Q4 2013: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 10 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $643K. The largest seller was Capital Wealth Planning, exiting entirely with an estimated $327K sold.

  • 23 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $5.41M of Pimco California Municipal Income Fund II stock for Q4 2013, down 4.5% quarter-over-quarter.
  • 3 funds opened new Pimco California Municipal Income Fund II positions in Q4 2013 and 3 closed out, a net change of 0 holders.
  • The largest Pimco California Municipal Income Fund II buyer in Q4 2013 was Virtu KCG Holdings, an estimated $643K added.
  • The largest Pimco California Municipal Income Fund II seller in Q4 2013 was Capital Wealth Planning, an estimated $327K sold.

Based on aggregated 13F filings for Q4 2013.