PCK

Pimco California Municipal Income Fund II

Delisted

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

24 hedge funds and large institutions have $8.27M invested in Pimco California Municipal Income Fund II in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GC
1
Guggenheim Capital
Illinois
$3.01M 314,697 +104,654 +50%
LPL Financial
2
LPL Financial
California
$833K 86,445 -8,479 -9%
SB
3
Suntrust Banks
Georgia
$509K 53,145
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$485K 50,557 +12,275 +32%
Citigroup
5
Citigroup
New York
$465K 48,586 +1,411 +3%
Morgan Stanley
6
Morgan Stanley
New York
$423K 44,114 -4,755 -10%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$383K 39,925 +161 +0.4%
CNB
8
City National Bank
California
$370K 38,580
Wells Fargo
9
Wells Fargo
California
$361K 37,617 -9,646 -20%
LCM
10
Laurion Capital Management
New York
$284K 29,682 +29,682 New
Bank of America
11
Bank of America
North Carolina
$211K 21,977 -3,712 -14%
OC
12
Oppenheimer & Co
New York
$152K 15,879 -794 -5%
HighTower Advisors
13
HighTower Advisors
Illinois
$130K 13,646 +14 +0.1%
PWP
14
Private Wealth Partners
California
$125K 13,000
FPCP
15
Fort Point Capital Partners
California
$118K 12,354
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$117K 12,221 +15 +0.1%
Creative Planning
17
Creative Planning
Kansas
$76K 7,936 +7,936 New
AF
18
Allworth Financial
California
$72K 7,495
IWM
19
Integrated Wealth Management
California
$70K 7,260
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$58K 6,007
DADC
21
D.A. Davidson & Co
Montana
$9K 1,000
MFS
22
MSI Financial Services
Massachusetts
$3K 328
Northern Trust
23
Northern Trust
Illinois
$1K 10,059 +10,059 New
UBS Group
24
UBS Group
Switzerland
$0 5 -4,738 -100%
TRCT
25
Tower Research Capital (TRC)
New York
-56 Closed