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PCK

Pimco California Municipal Income Fund II

Delisted

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

30 hedge funds and large institutions have $21.9M invested in Pimco California Municipal Income Fund II in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

5% more capital invested

Capital invested by funds: $20.7M → $21.9M (+$1.13M)

0.06% less ownership

Funds ownership: 10.06%10% (-0.06%)

3% less funds holding

Funds holding: 3130 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$4.2M +$926K +138,779 +29%
Morgan Stanley
2
Morgan Stanley
New York
$3.63M +$745K +111,604 +26%
GC
3
Guggenheim Capital
Illinois
$3.52M -$183K -27,483 -5%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$1.69M -$7.03K -1,053 -0.4%
UBS Group
5
UBS Group
Switzerland
$1.65M +$218K +32,742 +16%
Osaic Holdings
6
Osaic Holdings
Arizona
$834K +$224K +33,500 +37%
AWS
7
Atria Wealth Solutions
New York
$748K +$8.02K +1,202 +1%
EW
8
Evoke Wealth
California
$633K -$36K -5,400 -5%
AWM
9
Apollon Wealth Management
South Carolina
$498K +$193K +29,000 +65%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$495K +$8.04K +1,205 +2%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$468K -$25.5K -3,821 -5%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$445K +$119K +17,779 +37%
SCA
13
Snowden Capital Advisors
New York
$436K +$428K +64,141 New
LWAC
14
Laurel Wealth Advisors (California)
California
$348K +$80 +12 +0%
RFA
15
Resurgent Financial Advisors
Georgia
$344K
Wells Fargo
16
Wells Fargo
California
$296K +$30.6K +4,583 +12%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$289K +$17.3K +2,600 +7%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$262K +$257K +38,566 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$218K +$4.65K +697 +2%
GJIC
20
Gamble Jones Investment Counsel
California
$136K
PFA
21
Pure Financial Advisors
California
$132K
TWP
22
Tempus Wealth Planning
California
$92.2K
FFA
23
First Foundation Advisors
California
$86.6K -$19.1K -2,861 -18%
WT
24
Whittier Trust
California
$82.2K
DADC
25
D.A. Davidson & Co
Montana
$82K

PCK Hedge Fund Activity: Q4 2022 in Review

30 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q4 2022, worth a combined $21.9M — up 5.5% from $20.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PCK and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 13 added.

The largest buyer was Advisors Asset Management, adding an estimated $926K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $2.86M sold.

  • 30 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q4 2022, down from 31 in Q3 2022.
  • Funds reported $21.9M of Pimco California Municipal Income Fund II stock for Q4 2022, up 5.5% quarter-over-quarter.
  • 4 funds opened new Pimco California Municipal Income Fund II positions in Q4 2022 and 5 closed out, a net change of -1 holder.
  • The largest Pimco California Municipal Income Fund II buyer in Q4 2022 was Advisors Asset Management, an estimated $926K added.
  • The largest Pimco California Municipal Income Fund II seller in Q4 2022 was Rivernorth Capital Management, an estimated $2.86M sold.

Based on aggregated 13F filings for Q4 2022.