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PCK

Pimco California Municipal Income Fund II

Delisted

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

39 hedge funds and large institutions have $25M invested in Pimco California Municipal Income Fund II in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

7% more capital invested

Capital invested by funds: $23.3M → $25M (+$1.67M)

0.07% more ownership

Funds ownership: 8.01%8.09% (+0.07%)

3% less funds holding

Funds holding: 4039 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$5.63M +$644K +69,607 +13%
Morgan Stanley
2
Morgan Stanley
New York
$3.32M +$70.3K +7,594 +2%
UBS Group
3
UBS Group
Switzerland
$3.27M -$299K -32,342 -9%
RCM
4
Robinson Capital Management
Michigan
$1.62M -$164K -17,670 -10%
ACA
5
Ackerman Capital Advisors
Texas
$1.54M +$94.4K +10,203 +7%
AAM
6
Advisors Asset Management
Colorado
$915K +$159K +17,170 +22%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$863K +$51.5K +5,562 +7%
AWM
8
Apollon Wealth Management
South Carolina
$849K
EW
9
Evoke Wealth
California
$810K +$50K +5,400 +7%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$676K -$3.57K -386 -0.5%
Osaic Holdings
11
Osaic Holdings
Arizona
$615K +$2.78K +300 +0.5%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$467K +$8.06K +871 +2%
Invesco
13
Invesco
Georgia
$417K -$28.8K -3,117 -7%
OC
14
Oppenheimer & Co
New York
$367K +$3.27K +353 +0.9%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$290K +$4.92K +532 +2%
Citigroup
16
Citigroup
New York
$274K -$29.6K -3,200 -10%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$269K -$263K -28,452 -50%
HFA
18
Hoover Financial Advisors
Pennsylvania
$252K
KJWM
19
Kiley Juergens Wealth Management
Washington
$240K
Wells Fargo
20
Wells Fargo
California
$229K
PFA
21
Pure Financial Advisors
California
$203K +$15.6K +1,685 +9%
GJIC
22
Gamble Jones Investment Counsel
California
$192K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$187K -$13.2K -1,425 -7%
LPL Financial
24
LPL Financial
California
$177K +$37.9K +4,097 +29%
JF
25
JSF Financial
California
$173K

PCK Hedge Fund Activity: Q2 2021 in Review

39 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q2 2021, worth a combined $25M — up 7.2% from $23.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PCK and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 13 added.

The largest buyer was Guggenheim Capital, adding an estimated $644K. The largest seller was UBS Group, cutting an estimated $299K.

  • 39 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q2 2021, down from 40 in Q1 2021.
  • Funds reported $25M of Pimco California Municipal Income Fund II stock for Q2 2021, up 7.2% quarter-over-quarter.
  • 5 funds opened new Pimco California Municipal Income Fund II positions in Q2 2021 and 6 closed out, a net change of -1 holder.
  • The largest Pimco California Municipal Income Fund II buyer in Q2 2021 was Guggenheim Capital, an estimated $644K added.
  • The largest Pimco California Municipal Income Fund II seller in Q2 2021 was UBS Group, an estimated $299K sold.

Based on aggregated 13F filings for Q2 2021.