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.

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 Market Value Shares Shares
Change
Shares
Change %
GC
1
Guggenheim Capital
Illinois
$1.42M 149,507 +16,182 +12%
LPL Financial
2
LPL Financial
California
$918K 96,561 -2,019 -2%
Morgan Stanley
3
Morgan Stanley
New York
$505K 53,114 -17,700 -25%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$384K 40,369 +168 +0.4%
Wells Fargo
5
Wells Fargo
California
$373K 39,136 -9,333 -19%
NPC
6
National Planning Corporation
California
$371K 38,045
Citigroup
7
Citigroup
New York
$353K 37,050 +8,204 +28%
SB
8
Suntrust Banks
Georgia
$315K 33,145
Bank of America
9
Bank of America
North Carolina
$304K 31,983 +681 +2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$257K 26,985 +8,075 +43%
SG Americas Securities
11
SG Americas Securities
New York
$199K 20,947 +20,947 New
CNB
12
City National Bank
California
$186K 19,604 +19,604 New
OC
13
Oppenheimer & Co
New York
$154K 16,145 +267 +2%
VKH
14
Virtu KCG Holdings
New York
$128K 13,496 -9,514 -41%
PWP
15
Private Wealth Partners
California
$128K 13,500 +3,000 +29%
HighTower Advisors
16
HighTower Advisors
Illinois
$122K 12,823 -5,250 -29%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$116K 12,206 +1,000 +9%
Creative Planning
18
Creative Planning
Kansas
$75K 7,936
AF
19
Allworth Financial
California
$71K 7,495 +7,495 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$55K 5,807
UBS Group
21
UBS Group
Switzerland
$26K 2,788 +2,788 New
US Bancorp
22
US Bancorp
Minnesota
$23K 2,400 +2,400 New
DADC
23
D.A. Davidson & Co
Montana
$9K 1,000
TFA
24
Transamerica Financial Advisors
Florida
$4K 400 -100 -20%
MFS
25
MSI Financial Services
Massachusetts
$3K 305