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PCK

Pimco California Municipal Income Fund II

Delisted

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

28 hedge funds and large institutions have $21.5M invested in Pimco California Municipal Income Fund II in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.28% less ownership

Funds ownership: 7.42%7.14% (-0.28%)

6% less capital invested

Capital invested by funds: $23M → $21.5M (-$1.47M)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

15% less funds holding

Funds holding: 3328 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$6.1M -$100K -10,476 -2%
UBS Group
2
UBS Group
Switzerland
$3.5M +$28.3K +2,958 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$3.33M -$204K -21,289 -6%
AAM
4
Advisors Asset Management
Colorado
$1.89M +$593K +61,869 +44%
EW
5
Evoke Wealth
California
$864K
AWM
6
Apollon Wealth Management
South Carolina
$825K
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$765K -$43.6K -4,555 -5%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$655K +$1.25K +131 +0.2%
Osaic Holdings
9
Osaic Holdings
Arizona
$560K +$45.4K +4,740 +9%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$443K -$9.12K -952 -2%
ACA
11
Ackerman Capital Advisors
Texas
$256K -$833K -86,991 -76%
Wells Fargo
12
Wells Fargo
California
$239K +$38.9K +4,063 +19%
KJWM
13
Kiley Juergens Wealth Management
Washington
$234K
WP
14
WealthSource Partners
California
$218K +$223K +23,313 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$213K -$5.27K -550 -2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$196K +$29 +3 +0%
GJIC
17
Gamble Jones Investment Counsel
California
$187K
PFA
18
Pure Financial Advisors
California
$181K
JF
19
JSF Financial
California
$168K
LPL Financial
20
LPL Financial
California
$129K -$66.9K -6,981 -34%
TWP
21
Tempus Wealth Planning
California
$127K
DADC
22
D.A. Davidson & Co
Montana
$113K -$16.3K -1,706 -12%
WT
23
Whittier Trust
California
$113K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$83K +$32.7K +3,410 +62%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$59K +$19.2K +2,000 +47%

PCK Hedge Fund Activity: Q4 2021 in Review

28 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q4 2021, worth a combined $21.5M — down 6.4% from $23M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PCK and 2 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Advisors Asset Management, adding an estimated $593K. The largest seller was Ackerman Capital Advisors, cutting an estimated $833K.

  • 28 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q4 2021, down from 33 in Q3 2021.
  • Funds reported $21.5M of Pimco California Municipal Income Fund II stock for Q4 2021, down 6.4% quarter-over-quarter.
  • 2 funds opened new Pimco California Municipal Income Fund II positions in Q4 2021 and 7 closed out, a net change of -5 holders.
  • The largest Pimco California Municipal Income Fund II buyer in Q4 2021 was Advisors Asset Management, an estimated $593K added.
  • The largest Pimco California Municipal Income Fund II seller in Q4 2021 was Ackerman Capital Advisors, an estimated $833K sold.

Based on aggregated 13F filings for Q4 2021.