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PCK

Pimco California Municipal Income Fund II

Delisted

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

26 hedge funds and large institutions have $12.1M invested in Pimco California Municipal Income Fund II in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

24% more funds holding

Funds holding: 2126 (+5)

0.24% more ownership

Funds ownership: 3.86%4.1% (+0.24%)

8% less capital invested

Capital invested by funds: $13.2M → $12.1M (-$1.1M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.96M -$436K -45,335 -8%
Morgan Stanley
2
Morgan Stanley
New York
$1.15M -$60.3K -6,266 -5%
Citigroup
3
Citigroup
New York
$808K +$50.5K +5,250 +6%
LPL Financial
4
LPL Financial
California
$679K -$194K -20,168 -22%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$628K +$107K +11,151 +20%
LCM
6
Laurion Capital Management
New York
$570K +$596K +61,932 New
SB
7
Suntrust Banks
Georgia
$489K
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$396K +$291K +30,280 +239%
Wells Fargo
9
Wells Fargo
California
$325K -$106K -10,988 -24%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$290K -$97.3K -10,112 -24%
Bank of America
11
Bank of America
North Carolina
$287K -$35.1K -3,642 -10%
VKH
12
Virtu KCG Holdings
New York
$204K +$213K +22,095 New
UBS Group
13
UBS Group
Switzerland
$170K +$20.5K +2,131 +13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$146K
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$130K +$136K +14,134 New
OC
16
Oppenheimer & Co
New York
$129K +$1.91K +198 +1%
HighTower Advisors
17
HighTower Advisors
Illinois
$126K +$135 +14 +0.1%
NPC
18
National Planning Corporation
California
$115K +$113K +11,700 New
IA
19
IFP Advisors
Florida
$98K -$2.88K -299 -3%
Squarepoint
20
Squarepoint
New York
$97K +$101K +10,500 New
Creative Planning
21
Creative Planning
Kansas
$96K -$4.81K -500 -5%
SPIA
22
Steward Partners Investment Advisory
New York
$88K +$92.4K +9,602 New
AF
23
Allworth Financial
California
$69K
DADC
24
D.A. Davidson & Co
Montana
$9K
MFS
25
MSI Financial Services
Massachusetts
$6K

PCK Hedge Fund Activity: Q4 2016 in Review

26 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q4 2016, worth a combined $12.1M — down 8.3% from $13.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PCK positions and 1 closed out — a net gain of 5 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $596K. The largest seller was Guggenheim Capital, cutting an estimated $436K.

  • 26 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q4 2016, up from 21 in Q3 2016.
  • Funds reported $12.1M of Pimco California Municipal Income Fund II stock for Q4 2016, down 8.3% quarter-over-quarter.
  • 6 funds opened new Pimco California Municipal Income Fund II positions in Q4 2016 and 1 closed out, a net change of +5 holders.
  • The largest Pimco California Municipal Income Fund II buyer in Q4 2016 was Laurion Capital Management, an estimated $596K added.
  • The largest Pimco California Municipal Income Fund II seller in Q4 2016 was Guggenheim Capital, an estimated $436K sold.

Based on aggregated 13F filings for Q4 2016.