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PCK

Pimco California Municipal Income Fund II

Delisted

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

31 hedge funds and large institutions have $13.2M invested in Pimco California Municipal Income Fund II in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

11% more funds holding

Funds holding: 2831 (+3)

1.38% less ownership

Funds ownership: 6.32%4.94% (-1.4%)

21% less capital invested

Capital invested by funds: $16.7M → $13.2M (-$3.54M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Laurion Capital Management
New York
$3.87M -$3.37M -411,268 -47%
GC
2
Guggenheim Capital
Illinois
$1.42M -$195K -23,857 -12%
Morgan Stanley
3
Morgan Stanley
New York
$967K +$81.5K +9,941 +9%
WAM
4
Wolverine Asset Management
Illinois
$921K -$4.96K -605 -0.5%
Citigroup
5
Citigroup
New York
$739K -$65.1K -7,948 -8%
SB
6
Suntrust Banks
Georgia
$623K
UBS Group
7
UBS Group
Switzerland
$525K +$15.8K +1,927 +3%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$509K -$4.87K -594 -1%
PAM
9
Private Asset Management
California
$498K +$492K +60,000 New
AAM
10
Advisors Asset Management
Colorado
$451K +$446K +54,368 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$258K
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$229K +$225K +27,475 New
Invesco
13
Invesco
Georgia
$222K +$219K +26,771 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$218K -$2.63K -321 -1%
KJWM
15
Kiley Juergens Wealth Management
Washington
$207K
OC
16
Oppenheimer & Co
New York
$202K +$76.4K +9,321 +62%
Bank of America
17
Bank of America
North Carolina
$163K -$11K -1,343 -6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$158K +$8.11K +990 +5%
WS
19
Wedbush Securities
California
$138K +$3.28K +400 +2%
CRC
20
Curi RMB Capital
Illinois
$133K -$12K -1,468 -8%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$110K +$108K +13,230 New
HighTower Advisors
22
HighTower Advisors
Illinois
$107K -$1.53K -187 -1%
Creative Planning
23
Creative Planning
Kansas
$91K +$89.6K +10,936 New
SPIA
24
Steward Partners Investment Advisory
New York
$88K
FFA
25
First Foundation Advisors
California
$85K +$84.1K +10,267 New

PCK Hedge Fund Activity: Q2 2018 in Review

31 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q2 2018, worth a combined $13.2M — down 21% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PCK positions and 5 closed out — a net gain of 3 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Private Asset Management, opening a new position worth an estimated $492K. The largest seller was Laurion Capital Management, cutting an estimated $3.37M.

  • 31 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q2 2018, up from 28 in Q1 2018.
  • Funds reported $13.2M of Pimco California Municipal Income Fund II stock for Q2 2018, down 21% quarter-over-quarter.
  • 8 funds opened new Pimco California Municipal Income Fund II positions in Q2 2018 and 5 closed out, a net change of +3 holders.
  • The largest Pimco California Municipal Income Fund II buyer in Q2 2018 was Private Asset Management, an estimated $492K added.
  • The largest Pimco California Municipal Income Fund II seller in Q2 2018 was Laurion Capital Management, an estimated $3.37M sold.

Based on aggregated 13F filings for Q2 2018.