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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 $7.13M invested in Pimco California Municipal Income Fund II in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

10% more capital invested

Capital invested by funds: $6.5M → $7.13M (+$626K)

0.13% more ownership

Funds ownership: 2.16%2.29% (+0.13%)

12% less funds holding

Funds holding: 2623 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$1.96M +$490K +49,910 +33%
LPL Financial
2
LPL Financial
California
$1.01M +$59.9K +6,104 +6%
Morgan Stanley
3
Morgan Stanley
New York
$534K +$12.3K +1,250 +2%
SB
4
Suntrust Banks
Georgia
$521K +$196K +20,000 +60%
Wells Fargo
5
Wells Fargo
California
$423K +$39.5K +4,027 +10%
Citigroup
6
Citigroup
New York
$412K +$47.8K +4,872 +13%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$389K -$7.42K -756 -2%
VKH
8
Virtu KCG Holdings
New York
$383K +$251K +25,545 +189%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$339K +$74K +7,544 +28%
Bank of America
10
Bank of America
North Carolina
$300K -$14.5K -1,478 -5%
OC
11
Oppenheimer & Co
New York
$161K +$2.58K +263 +2%
PWP
12
Private Wealth Partners
California
$128K -$4.91K -500 -4%
HighTower Advisors
13
HighTower Advisors
Illinois
$126K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$120K
Creative Planning
15
Creative Planning
Kansas
$78K
AF
16
Allworth Financial
California
$74K
IWMPD
17
Integrated Wealth Management (Palm Desert)
California
$71K +$71.2K +7,260 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$57K
US Bancorp
19
US Bancorp
Minnesota
$24K
DADC
20
D.A. Davidson & Co
Montana
$9K
TFA
21
Transamerica Financial Advisors
Florida
$3K -$981 -100 -25%
MFS
22
MSI Financial Services
Massachusetts
$3K +$226 +23 +8%
UBS Group
23
UBS Group
Switzerland
$1K -$26.7K -2,719 -98%
NPC
24
National Planning Corporation
California
-$371K -38,045 Closed
SG Americas Securities
25
SG Americas Securities
New York
-$199K -20,947 Closed

PCK Hedge Fund Activity: Q1 2015 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q1 2015, worth a combined $7.13M — up 9.6% from $6.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PCK and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 10 added.

The largest buyer was Guggenheim Capital, adding an estimated $490K. The largest seller was National Planning Corporation, exiting entirely with an estimated $371K sold.

  • 23 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q1 2015, down from 26 in Q4 2014.
  • Funds reported $7.13M of Pimco California Municipal Income Fund II stock for Q1 2015, up 9.6% quarter-over-quarter.
  • 1 fund opened new Pimco California Municipal Income Fund II positions in Q1 2015 and 4 closed out, a net change of -3 holders.
  • The largest Pimco California Municipal Income Fund II buyer in Q1 2015 was Guggenheim Capital, an estimated $490K added.
  • The largest Pimco California Municipal Income Fund II seller in Q1 2015 was National Planning Corporation, an estimated $371K sold.

Based on aggregated 13F filings for Q1 2015.