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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 $13.9M invested in Pimco California Municipal Income Fund II in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

6% more capital invested

Capital invested by funds: $13M → $13.9M (+$842K)

0.04% less ownership

Funds ownership: 4.1%4.07% (-0.04%)

11% less funds holding

Funds holding: 2724 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
12
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$5.2M +$377K +36,604 +8%
LPL Financial
2
LPL Financial
California
$2.16M +$72.6K +7,055 +4%
GKWIM
3
Gerber Kawasaki Wealth & Investment Management
California
$1.09M +$315K +30,585 +43%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$811K +$115K +11,206 +17%
Citigroup
5
Citigroup
New York
$618K +$11.8K +1,150 +2%
SB
6
Suntrust Banks
Georgia
$567K
Wells Fargo
7
Wells Fargo
California
$549K -$28.6K -2,778 -5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$501K +$355K +34,499 +279%
Morgan Stanley
9
Morgan Stanley
New York
$443K +$1.38K +134 +0.3%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$435K +$6.73K +654 +2%
Bank of America
11
Bank of America
North Carolina
$294K +$41.4K +4,024 +17%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$270K
OC
13
Oppenheimer & Co
New York
$175K +$2.62K +255 +2%
HighTower Advisors
14
HighTower Advisors
Illinois
$145K +$144 +14 +0.1%
PWP
15
Private Wealth Partners
California
$139K
FPCP
16
Fort Point Capital Partners
California
$132K
UBS Group
17
UBS Group
Switzerland
$98K -$7.93K -771 -8%
Creative Planning
18
Creative Planning
Kansas
$85K
AF
19
Allworth Financial
California
$80K
IWMPD
20
Integrated Wealth Management (Palm Desert)
California
$36K
DADC
21
D.A. Davidson & Co
Montana
$10K
MFS
22
MSI Financial Services
Massachusetts
$10K
TRCT
23
Tower Research Capital (TRC)
New York
$6K +$5.22K +508 +5,080%
IA
24
IFP Advisors
Florida
$5K -$62.8K -6,103 -92%
LCM
25
Laurion Capital Management
New York
-$723K -72,698 Closed

PCK Hedge Fund Activity: Q1 2016 in Review

24 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q1 2016, worth a combined $13.9M — up 6.5% from $13M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PCK and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 12 added.

The largest buyer was Guggenheim Capital, adding an estimated $377K. The largest seller was Laurion Capital Management, exiting entirely with an estimated $723K sold.

  • 24 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q1 2016, down from 27 in Q4 2015.
  • Funds reported $13.9M of Pimco California Municipal Income Fund II stock for Q1 2016, up 6.5% quarter-over-quarter.
  • 0 funds opened new Pimco California Municipal Income Fund II positions in Q1 2016 and 3 closed out, a net change of -3 holders.
  • The largest Pimco California Municipal Income Fund II buyer in Q1 2016 was Guggenheim Capital, an estimated $377K added.
  • The largest Pimco California Municipal Income Fund II seller in Q1 2016 was Laurion Capital Management, an estimated $723K sold.

Based on aggregated 13F filings for Q1 2016.