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PCK

Pimco California Municipal Income Fund II

Delisted

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

21 hedge funds and large institutions have $13.2M invested in Pimco California Municipal Income Fund II in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

0.03% less ownership

Funds ownership: 3.89%3.86% (-0.03%)

4% less capital invested

Capital invested by funds: $13.7M → $13.2M (-$534K)

16% less funds holding

Funds holding: 2521 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$6.25M +$668K +61,982 +12%
Morgan Stanley
2
Morgan Stanley
New York
$1.4M +$985K +91,307 +230%
LPL Financial
3
LPL Financial
California
$1M -$112K -10,416 -10%
Citigroup
4
Citigroup
New York
$883K +$257K +23,851 +41%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$609K +$47.6K +4,410 +8%
SB
6
Suntrust Banks
Georgia
$568K
Wells Fargo
7
Wells Fargo
California
$494K -$23.4K -2,173 -4%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$444K +$6.85K +635 +2%
Bank of America
9
Bank of America
North Carolina
$372K +$19.5K +1,808 +5%
UBS Group
10
UBS Group
Switzerland
$175K +$51.3K +4,759 +41%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$170K -$101K -9,395 -37%
OC
12
Oppenheimer & Co
New York
$147K +$1.97K +183 +1%
HighTower Advisors
13
HighTower Advisors
Illinois
$145K +$129 +12 +0.1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$135K +$137K +12,662 New
IA
15
IFP Advisors
Florida
$116K -$77.1K -7,149 -40%
Creative Planning
16
Creative Planning
Kansas
$116K +$16.2K +1,500 +16%
AF
17
Allworth Financial
California
$80K
IWMPD
18
Integrated Wealth Management (Palm Desert)
California
$36K
DADC
19
D.A. Davidson & Co
Montana
$10K
MFS
20
MSI Financial Services
Massachusetts
$7K -$3.29K -305 -33%
AG
21
Advisor Group
Arizona
$2K -$863 -80 -33%
GKWIM
22
Gerber Kawasaki Wealth & Investment Management
California
-$1.35M -121,950 Closed
CRC
23
Curi RMB Capital
Illinois
-$230K -20,820 Closed
DWM
24
Destination Wealth Management
California
-$177K -16,000 Closed
FPCP
25
Fort Point Capital Partners
California
-$137K -12,354 Closed

PCK Hedge Fund Activity: Q3 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q3 2016, worth a combined $13.2M — down 3.9% from $13.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PCK and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $985K. The largest seller was Gerber Kawasaki Wealth & Investment Management, exiting entirely with an estimated $1.35M sold.

  • 21 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q3 2016, down from 25 in Q2 2016.
  • Funds reported $13.2M of Pimco California Municipal Income Fund II stock for Q3 2016, down 3.9% quarter-over-quarter.
  • 1 fund opened new Pimco California Municipal Income Fund II positions in Q3 2016 and 5 closed out, a net change of -4 holders.
  • The largest Pimco California Municipal Income Fund II buyer in Q3 2016 was Morgan Stanley, an estimated $985K added.
  • The largest Pimco California Municipal Income Fund II seller in Q3 2016 was Gerber Kawasaki Wealth & Investment Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2016.