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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 $8.96M invested in Pimco California Municipal Income Fund II in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

0.56% less ownership

Funds ownership: 3.29%2.73% (-0.56%)

4% less funds holding

Funds holding: 2322 (-1)

16% less capital invested

Capital invested by funds: $10.6M → $8.96M (-$1.67M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$2.25M -$1.55M -153,351 -41%
Morgan Stanley
2
Morgan Stanley
New York
$1.29M +$234K +23,137 +22%
Citigroup
3
Citigroup
New York
$962K +$38K +3,750 +4%
SB
4
Suntrust Banks
Georgia
$762K +$20.3K +2,000 +3%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$572K +$44K +4,348 +8%
Bank of America
6
Bank of America
North Carolina
$532K -$181K -17,826 -25%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$324K +$9.99K +987 +3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$275K -$119K -11,790 -30%
Wells Fargo
9
Wells Fargo
California
$269K +$16.2K +1,601 +6%
KJWM
10
Kiley Juergens Wealth Management
Washington
$254K +$253K +25,000 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$183K +$25.3K +2,501 +16%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$166K +$10K +990 +6%
LPL Financial
13
LPL Financial
California
$161K -$7.93K -783 -5%
OC
14
Oppenheimer & Co
New York
$150K +$2.08K +205 +1%
HighTower Advisors
15
HighTower Advisors
Illinois
$138K -$11K -1,086 -7%
SWP
16
Stratos Wealth Partners
Ohio
$132K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$116K +$115K +11,405 New
SPIA
18
Steward Partners Investment Advisory
New York
$107K
GJIC
19
Gamble Jones Investment Counsel
California
$102K
UBS Group
20
UBS Group
Switzerland
$98K +$8.49K +838 +9%
IA
21
IFP Advisors
Florida
$91K -$8.39K -829 -9%
CCM
22
Covington Capital Management
California
$20K
AG
23
Advisor Group
Arizona
$7K
Creative Planning
24
Creative Planning
Kansas
-$384K -37,936 Closed
PFA
25
Pure Financial Advisors
California
-$196K -19,387 Closed

PCK Hedge Fund Activity: Q4 2017 in Review

22 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q4 2017, worth a combined $8.96M — down 16% from $10.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PCK and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $234K. The largest seller was Guggenheim Capital, cutting an estimated $1.55M.

  • 22 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q4 2017, down from 23 in Q3 2017.
  • Funds reported $8.96M of Pimco California Municipal Income Fund II stock for Q4 2017, down 16% quarter-over-quarter.
  • 2 funds opened new Pimco California Municipal Income Fund II positions in Q4 2017 and 3 closed out, a net change of -1 holder.
  • The largest Pimco California Municipal Income Fund II buyer in Q4 2017 was Morgan Stanley, an estimated $234K added.
  • The largest Pimco California Municipal Income Fund II seller in Q4 2017 was Guggenheim Capital, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2017.