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PCK

Pimco California Municipal Income Fund II

Delisted

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

22 hedge funds and large institutions have $5.92M invested in Pimco California Municipal Income Fund II in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $5.44M → $5.92M (+$485K)

0.21% more ownership

Funds ownership: 1.81%2.02% (+0.21%)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$1.23M +$787K +82,981 +165%
LPL Financial
2
LPL Financial
California
$911K +$36.6K +3,859 +4%
Morgan Stanley
3
Morgan Stanley
New York
$653K -$59.7K -6,295 -8%
Wells Fargo
4
Wells Fargo
California
$448K +$83K +8,755 +22%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$371K +$1.55K +164 +0.4%
NPC
6
National Planning Corporation
California
$353K -$60.2K -6,350 -14%
SB
7
Suntrust Banks
Georgia
$305K
Bank of America
8
Bank of America
North Carolina
$289K -$103K -10,893 -26%
Citigroup
9
Citigroup
New York
$267K -$4.8K -506 -2%
VKH
10
Virtu KCG Holdings
New York
$212K +$218K +23,010 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$175K +$48.4K +5,100 +37%
HighTower Advisors
12
HighTower Advisors
Illinois
$167K
OC
13
Oppenheimer & Co
New York
$147K +$2.48K +262 +2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$103K
PWP
15
Private Wealth Partners
California
$97K
Creative Planning
16
Creative Planning
Kansas
$73K -$3.16K -333 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$54K +$55.1K +5,807 New
U
18
UBS
Switzerland
$45K +$10.1K +1,066 +28%
DADC
19
D.A. Davidson & Co
Montana
$9K
RFA
20
Reilly Financial Advisors
California
$5K -$6.32K -666 -55%
TFA
21
Transamerica Financial Advisors
Florida
$5K
MFS
22
MSI Financial Services
Massachusetts
$3K -$9.24K -975 -76%
CWP
23
Capital Wealth Planning
Florida
-$341K -36,000 Closed
BRWA
24
B. Riley Wealth Advisors
Florida
-$19.6K -2,070 Closed

PCK Hedge Fund Activity: Q3 2014 in Review

22 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q3 2014, worth a combined $5.92M — up 8.9% from $5.44M a quarter earlier.

Fund positioning in PCK was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $787K. The largest seller was Capital Wealth Planning, exiting entirely with an estimated $341K sold.

  • 22 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $5.92M of Pimco California Municipal Income Fund II stock for Q3 2014, up 8.9% quarter-over-quarter.
  • 2 funds opened new Pimco California Municipal Income Fund II positions in Q3 2014 and 2 closed out, a net change of 0 holders.
  • The largest Pimco California Municipal Income Fund II buyer in Q3 2014 was Guggenheim Capital, an estimated $787K added.
  • The largest Pimco California Municipal Income Fund II seller in Q3 2014 was Capital Wealth Planning, an estimated $341K sold.

Based on aggregated 13F filings for Q3 2014.