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PCK

Pimco California Municipal Income Fund II

Delisted

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

42 hedge funds and large institutions have $32M invested in Pimco California Municipal Income Fund II in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

13% more capital invested

Capital invested by funds: $28.4M → $32M (+$3.62M)

2.24% more ownership

Funds ownership: 14.43%16.67% (+2.2%)

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$6.32M +$1.31M +218,022 +26%
AAM
2
Advisors Asset Management
Colorado
$3.98M -$39.8K -6,597 -1%
Morgan Stanley
3
Morgan Stanley
New York
$3.42M +$307K +50,865 +10%
GC
4
Guggenheim Capital
Illinois
$3.27M +$27.1K +4,494 +0.8%
RCM
5
Robinson Capital Management
Michigan
$2.88M +$2.31M +383,796 +398%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$2.22M +$388K +64,367 +21%
UBS Group
7
UBS Group
Switzerland
$982K -$72.8K -12,082 -7%
ACA
8
Ackerman Capital Advisors
Texas
$883K +$45.2K +7,500 +5%
Osaic Holdings
9
Osaic Holdings
Arizona
$631K -$104K -17,200 -14%
EW
10
Evoke Wealth
California
$604K +$7.43K +1,233 +1%
WAM
11
Wolverine Asset Management
Illinois
$573K +$378K +62,709 +187%
CWP
12
Core Wealth Partners
California
$540K
AWM
13
Apollon Wealth Management
South Carolina
$436K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$428K -$10.4K -1,733 -2%
VCM
15
Vivaldi Capital Management
Illinois
$417K +$169 +28 +0%
SCA
16
Snowden Capital Advisors
New York
$382K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$374K +$379K +62,824 New
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$371K -$1.33K -221 -0.4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$369K -$25.3K -4,200 -6%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$347K +$28.9K +4,796 +9%
Bank of America
21
Bank of America
North Carolina
$337K +$8.43K +1,398 +3%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$293K +$297K +49,306 New
CWM
23
Cornerstone Wealth Management
Missouri
$283K +$286K +47,492 New
IWC
24
Integrated Wealth Concepts
Massachusetts
$209K -$72.8K -12,080 -26%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$142K +$57K +9,454 +65%

PCK Hedge Fund Activity: Q2 2023 in Review

42 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q2 2023, worth a combined $32M — up 13% from $28.4M a quarter earlier.

Fund positioning in PCK was balanced in Q2 2023: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 9 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $2.31M. The largest seller was City of London Investment Management, exiting entirely with an estimated $1.03M sold.

  • 42 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $32M of Pimco California Municipal Income Fund II stock for Q2 2023, up 13% quarter-over-quarter.
  • 5 funds opened new Pimco California Municipal Income Fund II positions in Q2 2023 and 5 closed out, a net change of 0 holders.
  • The largest Pimco California Municipal Income Fund II buyer in Q2 2023 was Robinson Capital Management, an estimated $2.31M added.
  • The largest Pimco California Municipal Income Fund II seller in Q2 2023 was City of London Investment Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2023.