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PCK

Pimco California Municipal Income Fund II

Delisted

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

23 hedge funds and large institutions have $10.6M invested in Pimco California Municipal Income Fund II in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

0.03% less ownership

Funds ownership: 3.33%3.29% (-0.03%)

1% less capital invested

Capital invested by funds: $10.8M → $10.6M (-$161K)

4% less funds holding

Funds holding: 2423 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
13
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.79M -$522K -51,331 -12%
Morgan Stanley
2
Morgan Stanley
New York
$1.05M +$27.2K +2,668 +3%
Citigroup
3
Citigroup
New York
$920K +$40.7K +4,000 +5%
SB
4
Suntrust Banks
Georgia
$739K +$202K +19,864 +37%
Bank of America
5
Bank of America
North Carolina
$711K +$301K +29,624 +73%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$525K +$21.8K +2,142 +4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$393K -$281K -27,597 -42%
Creative Planning
8
Creative Planning
Kansas
$384K +$276K +27,150 +252%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$313K +$3.01K +296 +1%
Wells Fargo
10
Wells Fargo
California
$252K -$20.9K -2,050 -8%
PFA
11
Pure Financial Advisors
California
$196K
LPL Financial
12
LPL Financial
California
$169K -$22.9K -2,250 -12%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$157K -$2.04K -200 -1%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$155K -$1.02K -100 -0.6%
HighTower Advisors
15
HighTower Advisors
Illinois
$148K +$142 +14 +0.1%
OC
16
Oppenheimer & Co
New York
$147K +$2.02K +198 +1%
SWP
17
Stratos Wealth Partners
Ohio
$132K
NPC
18
National Planning Corporation
California
$122K +$3.05K +300 +3%
SPIA
19
Steward Partners Investment Advisory
New York
$107K
IA
20
IFP Advisors
Florida
$99K +$611 +60 +0.6%
UBS Group
21
UBS Group
Switzerland
$90K +$6.04K +594 +7%
CCM
22
Covington Capital Management
California
$20K +$20.4K +2,000 New
AG
23
Advisor Group
Arizona
$7K +$5.8K +570 +354%
MF
24
Magnetar Financial
Illinois
-$160K -15,710 Closed
DADC
25
D.A. Davidson & Co
Montana
-$10K -1,000 Closed

PCK Hedge Fund Activity: Q3 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q3 2017, worth a combined $10.6M — down 1.5% from $10.8M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PCK and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 13 added.

The largest buyer was Bank of America, adding an estimated $301K. The largest seller was Guggenheim Capital, cutting an estimated $522K.

  • 23 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q3 2017, down from 24 in Q2 2017.
  • Funds reported $10.6M of Pimco California Municipal Income Fund II stock for Q3 2017, down 1.5% quarter-over-quarter.
  • 1 fund opened new Pimco California Municipal Income Fund II positions in Q3 2017 and 2 closed out, a net change of -1 holder.
  • The largest Pimco California Municipal Income Fund II buyer in Q3 2017 was Bank of America, an estimated $301K added.
  • The largest Pimco California Municipal Income Fund II seller in Q3 2017 was Guggenheim Capital, an estimated $522K sold.

Based on aggregated 13F filings for Q3 2017.