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PCK

Pimco California Municipal Income Fund II
PCK

Delisted

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

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27 hedge funds and large institutions have $13M invested in Pimco California Municipal Income Fund II in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 2

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

57% more capital invested

Capital invested by funds: $8.27M → $13M (+$4.75M)

13% more funds holding

Funds holding: 24 → 27 (+3)

1.35% more ownership

Funds ownership: 2.75% → 4.1% (+1.4%)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$1.33M
2
LPL Financial
LPL Financial
California
+$1.04M
3
LCM
Laurion Capital Management
New York
+$422K
4
NPC
National Planning Corporation
California
+$361K
5
Squarepoint
Squarepoint
New York
+$195K

Top Sellers

Rank Fund Capital Flow
1
IWMPD
Integrated Wealth Management (Palm Desert)
California
-$38.6K
2
Morgan Stanley
Morgan Stanley
New York
-$27.8K
3
Northern Trust
Northern Trust
Illinois
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.48M +$1.33M +135,936 +43%
LPL Financial
2
LPL Financial
California
$1.93M +$1.04M +105,591 +122%
LCM
3
Laurion Capital Management
New York
$723K +$422K +43,016 +145%
GKWIM
4
Gerber Kawasaki Wealth & Investment Management
California
$709K +$701K +71,370 New
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$643K +$139K +14,114 +28%
Citigroup
6
Citigroup
New York
$564K +$80.5K +8,200 +17%
Wells Fargo
7
Wells Fargo
California
$538K +$162K +16,516 +44%
SB
8
Suntrust Banks
Georgia
$528K – – –
Morgan Stanley
9
Morgan Stanley
New York
$411K -$27.8K -2,830 -6%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$398K +$1.53K +156 +0.4%
NPC
11
National Planning Corporation
California
$375K +$361K +36,805 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$252K +$189K +19,290 +321%
Bank of America
13
Bank of America
North Carolina
$233K +$14.7K +1,499 +7%
Squarepoint
14
Squarepoint
New York
$197K +$195K +19,826 New
OC
15
Oppenheimer & Co
New York
$160K +$2.55K +260 +2%
HighTower Advisors
16
HighTower Advisors
Illinois
$136K +$147 +15 +0.1%
PWP
17
Private Wealth Partners
California
$129K – – –
FPCP
18
Fort Point Capital Partners
California
$123K – – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$123K +$1.53K +156 +1%
UBS Group
20
UBS Group
Switzerland
$99K +$97.3K +9,904 +198,080%
Creative Planning
21
Creative Planning
Kansas
$79K – – –
AF
22
Allworth Financial
California
$74K – – –
IA
23
IFP Advisors
Florida
$66K +$64.8K +6,603 New
IWMPD
24
Integrated Wealth Management (Palm Desert)
California
$33K -$38.6K -3,930 -54%
DADC
25
D.A. Davidson & Co
Montana
$9K – – –
1
2

PCK Hedge Fund Activity: Q4 2015 in Review

27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q4 2015, worth a combined $13M — up 57% from $8.27M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PCK positions and 1 closed out — a net gain of 4 holders — while 14 added to existing stakes and 2 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.33M. The largest seller was Integrated Wealth Management (Palm Desert), cutting an estimated $38.6K.

  • 27 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q4 2015, up from 24 in Q3 2015.
  • Funds reported $13M of Pimco California Municipal Income Fund II stock for Q4 2015, up 57% quarter-over-quarter.
  • 5 funds opened new Pimco California Municipal Income Fund II positions in Q4 2015 and 1 closed out, a net change of +4 holders.
  • The largest Pimco California Municipal Income Fund II buyer in Q4 2015 was Guggenheim Capital, an estimated $1.33M added.
  • The largest Pimco California Municipal Income Fund II seller in Q4 2015 was Integrated Wealth Management (Palm Desert), an estimated $38.6K sold.

Based on aggregated 13F filings for Q4 2015.