Pimco California Municipal Income Fund II
PCK
PCK was delisted on the 1st of August, 2025.
33 hedge funds and large institutions have $23M invested in Pimco California Municipal Income Fund II in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 7 closing their positions.
0.67% less ownership
Funds ownership: 8.09% → 7.42% (-0.67%)
8% less capital invested
Capital invested by funds: $25M → $23M (-$2.05M)
15% less funds holding
Funds holding: 39 → 33 (-6)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$749K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$435K |
| 3 |
Morgan Stanley
New York
|
+$315K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$301K |
| 5 |
VF
Virtu Financial
New York
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$1.62M |
| 2 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
-$446K |
| 3 |
OC
Oppenheimer & Co
New York
|
-$367K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$290K |
| 5 |
Citigroup
New York
|
-$274K |
PCK Hedge Fund Activity: Q3 2021 in Review
33 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q3 2021, worth a combined $23M — down 8.2% from $25M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PCK and 2 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 7 added.
The largest buyer was Guggenheim Capital, adding an estimated $749K. The largest seller was Robinson Capital Management, exiting entirely with an estimated $1.62M sold.
- 33 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q3 2021, down from 39 in Q2 2021.
- Funds reported $23M of Pimco California Municipal Income Fund II stock for Q3 2021, down 8.2% quarter-over-quarter.
- 2 funds opened new Pimco California Municipal Income Fund II positions in Q3 2021 and 7 closed out, a net change of -5 holders.
- The largest Pimco California Municipal Income Fund II buyer in Q3 2021 was Guggenheim Capital, an estimated $749K added.
- The largest Pimco California Municipal Income Fund II seller in Q3 2021 was Robinson Capital Management, an estimated $1.62M sold.
Based on aggregated 13F filings for Q3 2021.