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.

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 Market Value Shares Shares
Change
Shares
Change %
GC
1
Guggenheim Capital
Illinois
$1.96M 210,043 +10,626 +5%
LPL Financial
2
LPL Financial
California
$902K 94,924 -7,741 -8%
SB
3
Suntrust Banks
Georgia
$496K 53,145
Morgan Stanley
4
Morgan Stanley
New York
$457K 48,869 -5,495 -10%
Wells Fargo
5
Wells Fargo
California
$442K 47,263 +4,100 +9%
Citigroup
6
Citigroup
New York
$441K 47,175 +5,253 +13%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$372K 39,764 +151 +0.4%
CNB
8
City National Bank
California
$360K 38,580 +38,580 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$358K 38,282 +3,753 +11%
Bank of America
10
Bank of America
North Carolina
$240K 25,689 -4,816 -16%
OC
11
Oppenheimer & Co
New York
$156K 16,673 +265 +2%
HighTower Advisors
12
HighTower Advisors
Illinois
$127K 13,632 +809 +6%
PWP
13
Private Wealth Partners
California
$122K 13,000
FPCP
14
Fort Point Capital Partners
California
$116K 12,354 +12,354 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$114K 12,206
AF
16
Allworth Financial
California
$70K 7,495
IWM
17
Integrated Wealth Management
California
$68K 7,260
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$56K 6,007 +200 +3%
UBS Group
19
UBS Group
Switzerland
$45K 4,743 +4,674 +6,774%
DADC
20
D.A. Davidson & Co
Montana
$9K 1,000
MFS
21
MSI Financial Services
Massachusetts
$3K 328
TRCT
22
Tower Research Capital (TRC)
New York
$1K 56 +56 New
VKH
23
Virtu KCG Holdings
New York
-39,041 Closed
Creative Planning
24
Creative Planning
Kansas
-7,936 Closed
US Bancorp
25
US Bancorp
Minnesota
-2,400 Closed