PCK

Pimco California Municipal Income Fund II

Delisted

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

31 hedge funds and large institutions have $14.8M invested in Pimco California Municipal Income Fund II in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
GC
1
Guggenheim Capital
Illinois
$2.24M +$232K +25,780 +12%
Invesco
2
Invesco
Georgia
$1.87M +$551K +61,075 +42%
Morgan Stanley
3
Morgan Stanley
New York
$1.76M +$90K +9,976 +5%
AAM
4
Advisors Asset Management
Colorado
$1.29M +$242K +26,906 +23%
WS
5
Wedbush Securities
California
$913K
SB
6
Suntrust Banks
Georgia
$787K
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$768K +$19.2K +2,124 +3%
UBS Group
8
UBS Group
Switzerland
$639K +$51.3K +5,683 +9%
FFA
9
First Foundation Advisors
California
$597K +$491K +54,393 +462%
Citigroup
10
Citigroup
New York
$515K -$52.6K -5,850 -9%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$358K -$2.71K -300 -0.8%
OC
12
Oppenheimer & Co
New York
$321K +$4.02K +445 +1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$297K +$50.6K +5,627 +21%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$280K +$9 +1 +0%
Bank of America
15
Bank of America
North Carolina
$255K +$181K +20,010 +243%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$250K -$550K -61,043 -69%
KJWM
17
Kiley Juergens Wealth Management
Washington
$225K +$225K +25,000 New
RJA
18
Raymond James & Associates
Florida
$180K +$180K +19,913 New
PFA
19
Pure Financial Advisors
California
$175K
Wells Fargo
20
Wells Fargo
California
$143K +$78K +8,624 +120%
DADC
21
D.A. Davidson & Co
Montana
$124K +$124K +13,800 New
First Trust Advisors
22
First Trust Advisors
Illinois
$119K +$119K +13,142 New
JF
23
JSF Financial
California
$113K
WT
24
Whittier Trust
California
$109K
CAN
25
Cetera Advisor Networks
California
$107K