We are live on ! Find out more
PCK

Pimco California Municipal Income Fund II

Delisted

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

22 hedge funds and large institutions have $6.92M invested in Pimco California Municipal Income Fund II in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

0.04% more ownership

Funds ownership: 2.29%2.33% (+0.04%)

3% less capital invested

Capital invested by funds: $7.13M → $6.92M (-$207K)

4% less funds holding

Funds holding: 2322 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
3
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 +$103K +10,626 +5%
LPL Financial
2
LPL Financial
California
$902K -$75.3K -7,741 -8%
SB
3
Suntrust Banks
Georgia
$496K
Morgan Stanley
4
Morgan Stanley
New York
$457K -$53.5K -5,495 -10%
Wells Fargo
5
Wells Fargo
California
$442K +$39.9K +4,100 +9%
Citigroup
6
Citigroup
New York
$441K +$51.1K +5,253 +13%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$372K +$1.47K +151 +0.4%
CNB
8
City National Bank
California
$360K +$375K +38,580 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$358K +$36.5K +3,753 +11%
Bank of America
10
Bank of America
North Carolina
$240K -$46.9K -4,816 -16%
OC
11
Oppenheimer & Co
New York
$156K +$2.58K +265 +2%
HighTower Advisors
12
HighTower Advisors
Illinois
$127K +$7.87K +809 +6%
PWP
13
Private Wealth Partners
California
$122K
FPCP
14
Fort Point Capital Partners
California
$116K +$120K +12,354 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$114K
AF
16
Allworth Financial
California
$70K
IWMPD
17
Integrated Wealth Management (Palm Desert)
California
$68K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$56K +$1.95K +200 +3%
UBS Group
19
UBS Group
Switzerland
$45K +$45.5K +4,674 +6,774%
DADC
20
D.A. Davidson & Co
Montana
$9K
MFS
21
MSI Financial Services
Massachusetts
$3K
TRCT
22
Tower Research Capital (TRC)
New York
$1K +$545 +56 New
VKH
23
Virtu KCG Holdings
New York
-$383K -39,041 Closed
Creative Planning
24
Creative Planning
Kansas
-$78K -7,936 Closed
US Bancorp
25
US Bancorp
Minnesota
-$24K -2,400 Closed

PCK Hedge Fund Activity: Q2 2015 in Review

22 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q2 2015, worth a combined $6.92M — down 2.9% from $7.13M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PCK and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 9 added.

The largest buyer was City National Bank, opening a new position worth an estimated $375K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $383K sold.

  • 22 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q2 2015, down from 23 in Q1 2015.
  • Funds reported $6.92M of Pimco California Municipal Income Fund II stock for Q2 2015, down 2.9% quarter-over-quarter.
  • 3 funds opened new Pimco California Municipal Income Fund II positions in Q2 2015 and 4 closed out, a net change of -1 holder.
  • The largest Pimco California Municipal Income Fund II buyer in Q2 2015 was City National Bank, an estimated $375K added.
  • The largest Pimco California Municipal Income Fund II seller in Q2 2015 was Virtu KCG Holdings, an estimated $383K sold.

Based on aggregated 13F filings for Q2 2015.