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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 $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

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

0% more capital invested

Capital invested by funds: $14.8M → $14.8M (+$7K)

0.77% less ownership

Funds ownership: 5.85%5.09% (-0.77%)

6% less funds holding

Funds holding: 3331 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

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
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$2.23M +$219K +25,780 +12%
Invesco
2
Invesco
Georgia
$1.87M +$519K +61,075 +42%
Morgan Stanley
3
Morgan Stanley
New York
$1.76M +$84.7K +9,976 +5%
AAM
4
Advisors Asset Management
Colorado
$1.29M +$229K +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 +$18K +2,124 +3%
UBS Group
8
UBS Group
Switzerland
$639K +$48.3K +5,683 +9%
FFA
9
First Foundation Advisors
California
$597K +$462K +54,393 +462%
Citigroup
10
Citigroup
New York
$515K -$49.7K -5,850 -9%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$358K -$2.55K -300 -0.8%
OC
12
Oppenheimer & Co
New York
$321K +$3.78K +445 +1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$297K +$47.8K +5,627 +21%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$280K +$8 +1 +0%
Bank of America
15
Bank of America
North Carolina
$255K +$170K +20,010 +243%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$250K -$518K -61,043 -69%
KJWM
17
Kiley Juergens Wealth Management
Washington
$225K +$212K +25,000 New
RJA
18
Raymond James & Associates
Florida
$180K +$169K +19,913 New
PFA
19
Pure Financial Advisors
California
$175K
Wells Fargo
20
Wells Fargo
California
$143K +$73.3K +8,624 +120%
DADC
21
D.A. Davidson & Co
Montana
$124K +$117K +13,800 New
First Trust Advisors
22
First Trust Advisors
Illinois
$119K +$112K +13,142 New
JF
23
JSF Financial
California
$113K
WT
24
Whittier Trust
California
$109K
CAN
25
Cetera Advisor Networks
California
$107K

PCK Hedge Fund Activity: Q1 2019 in Review

31 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q1 2019, worth a combined $14.8M — up 0.05% from $14.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PCK and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 14 added.

The largest buyer was Invesco, adding an estimated $519K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $2.72M sold.

  • 31 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q1 2019, down from 33 in Q4 2018.
  • Funds reported $14.8M of Pimco California Municipal Income Fund II stock for Q1 2019, up 0.05% quarter-over-quarter.
  • 4 funds opened new Pimco California Municipal Income Fund II positions in Q1 2019 and 6 closed out, a net change of -2 holders.
  • The largest Pimco California Municipal Income Fund II buyer in Q1 2019 was Invesco, an estimated $519K added.
  • The largest Pimco California Municipal Income Fund II seller in Q1 2019 was Rivernorth Capital Management, an estimated $2.72M sold.

Based on aggregated 13F filings for Q1 2019.