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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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

19% more capital invested

Capital invested by funds: $6.92M → $8.27M (+$1.35M)

9% more funds holding

Funds holding: 2224 (+2)

0.42% more ownership

Funds ownership: 2.33%2.75% (+0.42%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

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 Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.01M +$994K +104,654 +50%
LPL Financial
2
LPL Financial
California
$833K -$80.5K -8,479 -9%
SB
3
Suntrust Banks
Georgia
$509K
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$485K +$117K +12,275 +32%
Citigroup
5
Citigroup
New York
$465K +$13.4K +1,411 +3%
Morgan Stanley
6
Morgan Stanley
New York
$423K -$45.2K -4,755 -10%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$383K +$1.53K +161 +0.4%
CNB
8
City National Bank
California
$370K
Wells Fargo
9
Wells Fargo
California
$361K -$91.6K -9,646 -20%
LCM
10
Laurion Capital Management
New York
$284K +$282K +29,682 New
Bank of America
11
Bank of America
North Carolina
$211K -$35.3K -3,712 -14%
OC
12
Oppenheimer & Co
New York
$152K -$7.54K -794 -5%
HighTower Advisors
13
HighTower Advisors
Illinois
$130K +$133 +14 +0.1%
PWP
14
Private Wealth Partners
California
$125K
FPCP
15
Fort Point Capital Partners
California
$118K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$117K +$142 +15 +0.1%
Creative Planning
17
Creative Planning
Kansas
$76K +$75.4K +7,936 New
AF
18
Allworth Financial
California
$72K
IWMPD
19
Integrated Wealth Management (Palm Desert)
California
$70K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$58K
DADC
21
D.A. Davidson & Co
Montana
$9K
MFS
22
MSI Financial Services
Massachusetts
$3K
Northern Trust
23
Northern Trust
Illinois
$1K +$95.5K +10,059 New
UBS Group
24
UBS Group
Switzerland
-$45K -4,738 -100%
TRCT
25
Tower Research Capital (TRC)
New York
-$1K -56 Closed

PCK Hedge Fund Activity: Q3 2015 in Review

24 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q3 2015, worth a combined $8.27M — up 19% from $6.92M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PCK positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $994K. The largest seller was Wells Fargo, cutting an estimated $91.6K.

  • 24 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q3 2015, up from 22 in Q2 2015.
  • Funds reported $8.27M of Pimco California Municipal Income Fund II stock for Q3 2015, up 19% quarter-over-quarter.
  • 3 funds opened new Pimco California Municipal Income Fund II positions in Q3 2015 and 1 closed out, a net change of +2 holders.
  • The largest Pimco California Municipal Income Fund II buyer in Q3 2015 was Guggenheim Capital, an estimated $994K added.
  • The largest Pimco California Municipal Income Fund II seller in Q3 2015 was Wells Fargo, an estimated $91.6K sold.

Based on aggregated 13F filings for Q3 2015.