PCK

Pimco California Municipal Income Fund II

Delisted

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

33 hedge funds and large institutions have $14.8M invested in Pimco California Municipal Income Fund II in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$2.72M +$2.72M +346,696 New
GC
2
Guggenheim Capital
Illinois
$1.75M +$413K +52,740 +31%
Morgan Stanley
3
Morgan Stanley
New York
$1.45M +$177K +22,599 +14%
Invesco
4
Invesco
Georgia
$1.14M +$337K +43,092 +42%
AAM
5
Advisors Asset Management
Colorado
$910K +$226K +28,913 +33%
WS
6
Wedbush Securities
California
$792K +$670K +85,570 +547%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$695K +$206K +26,261 +42%
SB
8
Suntrust Banks
Georgia
$683K
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$650K
UBS Group
10
UBS Group
Switzerland
$510K -$24.4K -3,113 -5%
Citigroup
11
Citigroup
New York
$494K -$167K -21,300 -25%
HR
12
Hayden Royal
North Carolina
$469K +$469K +59,917 New
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$313K +$21.2K +2,700 +7%
OC
14
Oppenheimer & Co
New York
$275K +$3.49K +445 +1%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$243K -$2.86K -365 -1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$214K +$7.09K +907 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$184K +$120K +15,295 +188%
PFA
18
Pure Financial Advisors
California
$152K
HighTower Advisors
19
HighTower Advisors
Illinois
$112K +$8.04K +1,013 +8%
JF
20
JSF Financial
California
$98K +$98K +12,500 New
WT
21
Whittier Trust
California
$95K
CAN
22
Cetera Advisor Networks
California
$93K
FFA
23
First Foundation Advisors
California
$92K +$92K +11,766 New
VF
24
Virtu Financial
New York
$91K +$1.56K +200 +2%
Creative Planning
25
Creative Planning
Kansas
$86K +$63 +8 +0.1%