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PCK

Pimco California Municipal Income Fund II

Delisted

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

40 hedge funds and large institutions have $23.3M invested in Pimco California Municipal Income Fund II in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

9% more capital invested

Capital invested by funds: $21.4M → $23.3M (+$1.91M)

3% more funds holding

Funds holding: 3940 (+1)

0.63% more ownership

Funds ownership: 7.39%8.01% (+0.63%)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.67M -$55.2K -6,119 -1%
UBS Group
2
UBS Group
Switzerland
$3.37M +$537K +59,570 +19%
Morgan Stanley
3
Morgan Stanley
New York
$3.06M +$25.3K +2,800 +0.8%
RCM
4
Robinson Capital Management
Michigan
$1.68M +$1.51M +167,873 +989%
ACA
5
Ackerman Capital Advisors
Texas
$1.36M +$533K +59,113 +65%
AWM
6
Apollon Wealth Management
South Carolina
$800K +$796K +88,259 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$762K +$20.1K +2,228 +3%
EW
8
Evoke Wealth
California
$713K +$90.2K +10,000 +15%
AAM
9
Advisors Asset Management
Colorado
$706K -$202K -22,450 -22%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$640K +$637K +70,676 New
Osaic Holdings
11
Osaic Holdings
Arizona
$576K
RJFSA
12
Raymond James Financial Services Advisors
Florida
$511K -$57.1K -6,328 -10%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$432K -$12.6K -1,400 -3%
Invesco
14
Invesco
Georgia
$421K -$1.88K -208 -0.4%
OC
15
Oppenheimer & Co
New York
$342K +$3.2K +355 +0.9%
Citigroup
16
Citigroup
New York
$287K -$54.4K -6,029 -16%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$268K +$267K +29,620 New
HFA
18
Hoover Financial Advisors
Pennsylvania
$243K
KJWM
19
Kiley Juergens Wealth Management
Washington
$226K
Wells Fargo
20
Wells Fargo
California
$216K -$131K -14,500 -38%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$189K -$4.6K -510 -2%
GJIC
22
Gamble Jones Investment Counsel
California
$181K +$90.2K +10,000 +100%
CAM
23
Cresset Asset Management
Illinois
$181K +$180K +19,943 New
PFA
24
Pure Financial Advisors
California
$176K
JF
25
JSF Financial
California
$163K

PCK Hedge Fund Activity: Q1 2021 in Review

40 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q1 2021, worth a combined $23.3M — up 8.9% from $21.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PCK positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $1.51M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $1.04M sold.

  • 40 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q1 2021, up from 39 in Q4 2020.
  • Funds reported $23.3M of Pimco California Municipal Income Fund II stock for Q1 2021, up 8.9% quarter-over-quarter.
  • 7 funds opened new Pimco California Municipal Income Fund II positions in Q1 2021 and 6 closed out, a net change of +1 holder.
  • The largest Pimco California Municipal Income Fund II buyer in Q1 2021 was Robinson Capital Management, an estimated $1.51M added.
  • The largest Pimco California Municipal Income Fund II seller in Q1 2021 was Mariner Investment Group, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2021.