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PCK

Pimco California Municipal Income Fund II

Delisted

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

26 hedge funds and large institutions have $6.5M invested in Pimco California Municipal Income Fund II in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

18% more funds holding

Funds holding: 2226 (+4)

10% more capital invested

Capital invested by funds: $5.92M → $6.5M (+$578K)

0.14% more ownership

Funds ownership: 2.02%2.16% (+0.14%)

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$1.42M +$154K +16,182 +12%
LPL Financial
2
LPL Financial
California
$918K -$19.2K -2,019 -2%
Morgan Stanley
3
Morgan Stanley
New York
$505K -$168K -17,700 -25%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$384K +$1.6K +168 +0.4%
Wells Fargo
5
Wells Fargo
California
$373K -$88.7K -9,333 -19%
NPC
6
National Planning Corporation
California
$371K
Citigroup
7
Citigroup
New York
$353K +$77.9K +8,204 +28%
SB
8
Suntrust Banks
Georgia
$315K
Bank of America
9
Bank of America
North Carolina
$304K +$6.47K +681 +2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$257K +$76.7K +8,075 +43%
SG Americas Securities
11
SG Americas Securities
New York
$199K +$199K +20,947 New
CNB
12
City National Bank
California
$186K +$186K +19,604 New
OC
13
Oppenheimer & Co
New York
$154K +$2.54K +267 +2%
VKH
14
Virtu KCG Holdings
New York
$128K -$90.4K -9,514 -41%
PWP
15
Private Wealth Partners
California
$128K +$28.5K +3,000 +29%
HighTower Advisors
16
HighTower Advisors
Illinois
$122K -$49.9K -5,250 -29%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$116K +$9.5K +1,000 +9%
Creative Planning
18
Creative Planning
Kansas
$75K
AF
19
Allworth Financial
California
$71K +$71.2K +7,495 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$55K
UBS Group
21
UBS Group
Switzerland
$26K +$26.5K +2,788 New
US Bancorp
22
US Bancorp
Minnesota
$23K +$22.8K +2,400 New
DADC
23
D.A. Davidson & Co
Montana
$9K
TFA
24
Transamerica Financial Advisors
Florida
$4K -$950 -100 -20%
MFS
25
MSI Financial Services
Massachusetts
$3K

PCK Hedge Fund Activity: Q4 2014 in Review

26 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q4 2014, worth a combined $6.5M — up 9.8% from $5.92M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PCK positions and 1 closed out — a net gain of 5 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $199K. The largest seller was Morgan Stanley, cutting an estimated $168K.

  • 26 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q4 2014, up from 22 in Q3 2014.
  • Funds reported $6.5M of Pimco California Municipal Income Fund II stock for Q4 2014, up 9.8% quarter-over-quarter.
  • 6 funds opened new Pimco California Municipal Income Fund II positions in Q4 2014 and 1 closed out, a net change of +5 holders.
  • The largest Pimco California Municipal Income Fund II buyer in Q4 2014 was SG Americas Securities, an estimated $199K added.
  • The largest Pimco California Municipal Income Fund II seller in Q4 2014 was Morgan Stanley, an estimated $168K sold.

Based on aggregated 13F filings for Q4 2014.