PCK

Pimco California Municipal Income Fund II

Delisted

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

24 hedge funds and large institutions have $10.8M invested in Pimco California Municipal Income Fund II in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GC
1
Guggenheim Capital
Illinois
$4.33M 425,714 -49,091 -10%
Morgan Stanley
2
Morgan Stanley
New York
$1.03M 101,566 -9,649 -9%
Citigroup
3
Citigroup
New York
$883K 86,887 -600 -0.7%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$676K 66,421 -2,503 -4%
SB
5
Suntrust Banks
Georgia
$541K 53,145
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$507K 49,767
Bank of America
7
Bank of America
North Carolina
$413K 40,593 -3,914 -9%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$312K 30,607 +1,201 +4%
Wells Fargo
9
Wells Fargo
California
$274K 26,940 +1,628 +6%
PFA
10
Pure Financial Advisors
California
$197K 19,387 +19,387 New
LPL Financial
11
LPL Financial
California
$193K 18,927 -61,155 -76%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$160K 15,702 -200 -1%
MF
13
Magnetar Financial
Illinois
$160K 15,710 +15,710 New
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$157K 15,484 +1,350 +10%
HighTower Advisors
15
HighTower Advisors
Illinois
$149K 14,741 +1,013 +7%
OC
16
Oppenheimer & Co
New York
$146K 14,368 +202 +1%
SWP
17
Stratos Wealth Partners
Ohio
$132K 13,015 +13,015 New
NPC
18
National Planning Corporation
California
$120K 11,800 +100 +0.9%
Creative Planning
19
Creative Planning
Kansas
$110K 10,786
SPIA
20
Steward Partners Investment Advisory
New York
$107K 10,602 +1,000 +10%
IA
21
IFP Advisors
Florida
$99K 9,678 +849 +10%
UBS Group
22
UBS Group
Switzerland
$84K 8,250 -6,638 -45%
DADC
23
D.A. Davidson & Co
Montana
$10K 1,000
AG
24
Advisor Group
Arizona
$2K 161
Northern Trust
25
Northern Trust
Illinois
-18,649 Closed