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PCK

Pimco California Municipal Income Fund II

Delisted

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

22 hedge funds and large institutions have $11.2M invested in Pimco California Municipal Income Fund II in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

0.47% less ownership

Funds ownership: 4.1%3.63% (-0.47%)

7% less capital invested

Capital invested by funds: $12.1M → $11.2M (-$892K)

15% less funds holding

Funds holding: 2622 (-4)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.65M -$614K -63,728 -12%
Morgan Stanley
2
Morgan Stanley
New York
$1.09M -$130K -13,458 -11%
Citigroup
3
Citigroup
New York
$857K -$2.89K -300 -0.3%
LPL Financial
4
LPL Financial
California
$783K +$63.8K +6,620 +9%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$675K +$7.93K +823 +1%
SB
6
Suntrust Banks
Georgia
$521K
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$488K +$65.8K +6,825 +16%
Bank of America
8
Bank of America
North Carolina
$436K +$129K +13,350 +43%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$288K -$19.3K -2,000 -6%
Wells Fargo
10
Wells Fargo
California
$248K -$95.3K -9,883 -28%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$156K
UBS Group
12
UBS Group
Switzerland
$146K -$34.3K -3,560 -19%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$139K
OC
14
Oppenheimer & Co
New York
$139K +$1.99K +206 +1%
HighTower Advisors
15
HighTower Advisors
Illinois
$136K +$135 +14 +0.1%
NPC
16
National Planning Corporation
California
$115K
Creative Planning
17
Creative Planning
Kansas
$106K +$3.86K +400 +4%
SPIA
18
Steward Partners Investment Advisory
New York
$94K
IA
19
IFP Advisors
Florida
$87K -$16.9K -1,751 -17%
DADC
20
D.A. Davidson & Co
Montana
$9K
AG
21
Advisor Group
Arizona
$2K
Northern Trust
22
Northern Trust
Illinois
$2K +$180K +18,649 New
LCM
23
Laurion Capital Management
New York
-$570K -61,932 Closed
VKH
24
Virtu KCG Holdings
New York
-$204K -22,095 Closed
Squarepoint
25
Squarepoint
New York
-$97K -10,500 Closed

PCK Hedge Fund Activity: Q1 2017 in Review

22 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q1 2017, worth a combined $11.2M — down 7.4% from $12.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PCK and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Northern Trust, opening a new position worth an estimated $180K. The largest seller was Guggenheim Capital, cutting an estimated $614K.

  • 22 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q1 2017, down from 26 in Q4 2016.
  • Funds reported $11.2M of Pimco California Municipal Income Fund II stock for Q1 2017, down 7.4% quarter-over-quarter.
  • 1 fund opened new Pimco California Municipal Income Fund II positions in Q1 2017 and 4 closed out, a net change of -3 holders.
  • The largest Pimco California Municipal Income Fund II buyer in Q1 2017 was Northern Trust, an estimated $180K added.
  • The largest Pimco California Municipal Income Fund II seller in Q1 2017 was Guggenheim Capital, an estimated $614K sold.

Based on aggregated 13F filings for Q1 2017.