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
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
Shares
Change %
LCM
1
Laurion Capital Management
New York
$3.87M -$3.41M -411,268 -47%
GC
2
Guggenheim Capital
Illinois
$1.42M -$198K -23,857 -12%
Morgan Stanley
3
Morgan Stanley
New York
$967K +$82.5K +9,941 +9%
WAM
4
Wolverine Asset Management
Illinois
$921K -$5.02K -605 -0.5%
Citigroup
5
Citigroup
New York
$739K -$65.9K -7,948 -8%
SB
6
Suntrust Banks
Georgia
$623K
UBS Group
7
UBS Group
Switzerland
$525K +$16K +1,927 +3%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$509K -$4.93K -594 -1%
PAM
9
Private Asset Management
California
$498K +$498K +60,000 New
AAM
10
Advisors Asset Management
Colorado
$451K +$451K +54,368 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$258K
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$229K +$229K +27,475 New
Invesco
13
Invesco
Georgia
$222K +$222K +26,771 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$218K -$2.67K -321 -1%
KJWM
15
Kiley Juergens Wealth Management
Washington
$207K
OC
16
Oppenheimer & Co
New York
$202K +$77.5K +9,321 +62%
Bank of America
17
Bank of America
North Carolina
$163K -$11.1K -1,343 -6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$158K +$8.24K +990 +5%
WS
19
Wedbush Securities
California
$138K +$3.32K +400 +2%
CRC
20
Curi RMB Capital
Illinois
$133K -$12.2K -1,468 -8%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$110K +$110K +13,230 New
HighTower Advisors
22
HighTower Advisors
Illinois
$107K -$1.53K -187 -1%
Creative Planning
23
Creative Planning
Kansas
$91K +$91K +10,936 New
SPIA
24
Steward Partners Investment Advisory
New York
$88K
FFA
25
First Foundation Advisors
California
$85K +$85K +10,267 New