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PCK

Pimco California Municipal Income Fund II

Delisted

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

31 hedge funds and large institutions have $20.7M invested in Pimco California Municipal Income Fund II in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

1% more capital invested

Capital invested by funds: $20.5M → $20.7M (+$233K)

0.77% more ownership

Funds ownership: 9.29%10.06% (+0.77%)

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.49M -$173K -24,445 -4%
AAM
2
Advisors Asset Management
Colorado
$3.07M +$711K +100,720 +27%
RCM
3
Rivernorth Capital Management
Florida
$2.86M -$293K -41,589 -9%
Morgan Stanley
4
Morgan Stanley
New York
$2.71M +$9.84K +1,394 +0.3%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$1.6M +$609K +86,229 +53%
UBS Group
6
UBS Group
Switzerland
$1.35M -$247K -34,932 -14%
AWS
7
Atria Wealth Solutions
New York
$680K +$746K +105,730 New
EW
8
Evoke Wealth
California
$632K
Osaic Holdings
9
Osaic Holdings
Arizona
$573K +$140K +19,800 +28%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$465K -$84.9K -12,033 -14%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$459K +$223K +31,647 +79%
LWAC
12
Laurel Wealth Advisors (California)
California
$328K +$21.2K +3,011 +6%
RFA
13
Resurgent Financial Advisors
Georgia
$324K
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$306K +$85 +12 +0%
AWM
15
Apollon Wealth Management
South Carolina
$284K
RJFSA
16
Raymond James Financial Services Advisors
Florida
$256K +$35 +5 +0%
Wells Fargo
17
Wells Fargo
California
$249K +$117K +16,539 +74%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$201K +$159K +22,540 +253%
GJIC
19
Gamble Jones Investment Counsel
California
$128K
PFA
20
Pure Financial Advisors
California
$124K
FFA
21
First Foundation Advisors
California
$100K
AA
22
AlphaCentric Advisors
Puerto Rico
$90K +$98.8K +14,000 New
TWP
23
Tempus Wealth Planning
California
$87K
Bank of America
24
Bank of America
North Carolina
$77K
DADC
25
D.A. Davidson & Co
Montana
$77K

PCK Hedge Fund Activity: Q3 2022 in Review

31 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q3 2022, worth a combined $20.7M — up 1.1% from $20.5M a quarter earlier.

Fund positioning in PCK was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 11 added to existing stakes and 4 trimmed.

The largest buyer was Atria Wealth Solutions, opening a new position worth an estimated $746K. The largest seller was Rivernorth Capital Management, cutting an estimated $293K.

  • 31 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $20.7M of Pimco California Municipal Income Fund II stock for Q3 2022, up 1.1% quarter-over-quarter.
  • 2 funds opened new Pimco California Municipal Income Fund II positions in Q3 2022 and 2 closed out, a net change of 0 holders.
  • The largest Pimco California Municipal Income Fund II buyer in Q3 2022 was Atria Wealth Solutions, an estimated $746K added.
  • The largest Pimco California Municipal Income Fund II seller in Q3 2022 was Rivernorth Capital Management, an estimated $293K sold.

Based on aggregated 13F filings for Q3 2022.