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
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
Shares
Change %
GC
1
Guggenheim Capital
Illinois
$4.96M -$417K -45,335 -8%
Morgan Stanley
2
Morgan Stanley
New York
$1.15M -$57.8K -6,266 -5%
Citigroup
3
Citigroup
New York
$808K +$48.3K +5,250 +6%
LPL Financial
4
LPL Financial
California
$679K -$186K -20,168 -22%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$628K +$103K +11,151 +20%
LCM
6
Laurion Capital Management
New York
$570K +$570K +61,932 New
SB
7
Suntrust Banks
Georgia
$489K
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$396K +$279K +30,280 +239%
Wells Fargo
9
Wells Fargo
California
$325K -$101K -10,988 -24%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$290K -$93.4K -10,112 -24%
Bank of America
11
Bank of America
North Carolina
$287K -$33.5K -3,642 -10%
VKH
12
Virtu KCG Holdings
New York
$204K +$204K +22,095 New
UBS Group
13
UBS Group
Switzerland
$170K +$19.6K +2,131 +13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$146K
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$130K +$130K +14,134 New
OC
16
Oppenheimer & Co
New York
$129K +$1.83K +198 +1%
HighTower Advisors
17
HighTower Advisors
Illinois
$126K +$129 +14 +0.1%
NPC
18
National Planning Corporation
California
$115K +$115K +11,700 New
IA
19
IFP Advisors
Florida
$98K -$2.77K -299 -3%
Squarepoint
20
Squarepoint
New York
$97K +$97K +10,500 New
Creative Planning
21
Creative Planning
Kansas
$96K -$4.62K -500 -5%
SPIA
22
Steward Partners Investment Advisory
New York
$88K +$88K +9,602 New
AF
23
Allworth Financial
California
$69K
DADC
24
D.A. Davidson & Co
Montana
$9K
MFS
25
MSI Financial Services
Massachusetts
$6K