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PCK

Pimco California Municipal Income Fund II

Delisted

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

30 hedge funds and large institutions have $17.4M invested in Pimco California Municipal Income Fund II in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

1% more capital invested

Capital invested by funds: $17.3M → $17.4M (+$159K)

0.01% less ownership

Funds ownership: 5.59%5.58% (-0.01%)

6% less funds holding

Funds holding: 3230 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.58M +$571K +57,662 +19%
Morgan Stanley
2
Morgan Stanley
New York
$2.67M +$349K +35,220 +15%
Invesco
3
Invesco
Georgia
$2.24M -$131K -13,209 -5%
AAM
4
Advisors Asset Management
Colorado
$1.51M -$5.69K -575 -0.4%
UBS Group
5
UBS Group
Switzerland
$1.13M +$52.3K +5,285 +5%
WS
6
Wedbush Securities
California
$977K -$29.7K -3,000 -3%
SB
7
Suntrust Banks
Georgia
$852K
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$775K -$62.7K -6,333 -7%
Citigroup
9
Citigroup
New York
$543K
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$396K
OC
11
Oppenheimer & Co
New York
$335K +$3.57K +361 +1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$307K -$12.9K -1,307 -4%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$303K -$416 -42 -0.1%
KJWM
14
Kiley Juergens Wealth Management
Washington
$244K
Wells Fargo
15
Wells Fargo
California
$215K +$56.6K +5,721 +35%
Bank of America
16
Bank of America
North Carolina
$205K +$61.6K +6,226 +42%
PFA
17
Pure Financial Advisors
California
$189K
JF
18
JSF Financial
California
$122K
NFG
19
Next Financial Group
Texas
$119K
WT
20
Whittier Trust
California
$118K
CAN
21
Cetera Advisor Networks
California
$116K
Creative Planning
22
Creative Planning
Kansas
$107K
RJA
23
Raymond James & Associates
Florida
$104K -$94.1K -9,507 -47%
GJIC
24
Gamble Jones Investment Counsel
California
$98K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$88K +$12.4K +1,250 +16%

PCK Hedge Fund Activity: Q3 2019 in Review

30 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q3 2019, worth a combined $17.4M — up 0.92% from $17.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PCK and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Guggenheim Capital, adding an estimated $571K. The largest seller was First Foundation Advisors, exiting entirely with an estimated $499K sold.

  • 30 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q3 2019, down from 32 in Q2 2019.
  • Funds reported $17.4M of Pimco California Municipal Income Fund II stock for Q3 2019, up 0.92% quarter-over-quarter.
  • 3 funds opened new Pimco California Municipal Income Fund II positions in Q3 2019 and 5 closed out, a net change of -2 holders.
  • The largest Pimco California Municipal Income Fund II buyer in Q3 2019 was Guggenheim Capital, an estimated $571K added.
  • The largest Pimco California Municipal Income Fund II seller in Q3 2019 was First Foundation Advisors, an estimated $499K sold.

Based on aggregated 13F filings for Q3 2019.