Pimco California Municipal Income Fund II
PCK
PCK was delisted on the 1st of August, 2025.
33 hedge funds and large institutions have $11M invested in Pimco California Municipal Income Fund II in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 6 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
6% more funds holding
Funds holding: 31 → 33 (+2)
0.86% less ownership
Funds ownership: 4.94% → 4.07% (-0.86%)
17% less capital invested
Capital invested by funds: $13.2M → $11M (-$2.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$640K |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$447K |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$415K |
| 4 |
Morgan Stanley
New York
|
+$391K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$3.87M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$921K |
| 3 |
PAM
Private Asset Management
San Diego,
California
|
-$270K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$133K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$91.4K |
PCK Hedge Fund Activity: Q3 2018 in Review
33 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q3 2018, worth a combined $11M — down 17% from $13.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PCK positions and 6 closed out — a net gain of 2 holders — while 12 added to existing stakes and 7 trimmed.
The largest buyer was Invesco, adding an estimated $640K. The largest seller was Laurion Capital Management, exiting entirely with an estimated $3.87M sold.
- 33 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q3 2018, up from 31 in Q2 2018.
- Funds reported $11M of Pimco California Municipal Income Fund II stock for Q3 2018, down 17% quarter-over-quarter.
- 8 funds opened new Pimco California Municipal Income Fund II positions in Q3 2018 and 6 closed out, a net change of +2 holders.
- The largest Pimco California Municipal Income Fund II buyer in Q3 2018 was Invesco, an estimated $640K added.
- The largest Pimco California Municipal Income Fund II seller in Q3 2018 was Laurion Capital Management, an estimated $3.87M sold.
Based on aggregated 13F filings for Q3 2018.