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PCK

Pimco California Municipal Income Fund II

Delisted

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

47 hedge funds and large institutions have $26.1M invested in Pimco California Municipal Income Fund II in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

12% more funds holding

Funds holding: 4247 (+5)

0.51% less ownership

Funds ownership: 16.67%16.16% (-0.51%)

18% less capital invested

Capital invested by funds: $32M → $26.1M (-$5.85M)

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$5.51M +$199K +34,855 +3%
AAM
2
Advisors Asset Management
Colorado
$3.52M +$187K +32,822 +5%
GC
3
Guggenheim Capital
Illinois
$2.82M +$65.3K +11,450 +2%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$2.31M +$495K +86,729 +23%
Morgan Stanley
5
Morgan Stanley
New York
$1.79M -$1.25M -218,856 -38%
Wells Fargo
6
Wells Fargo
California
$1.16M +$1.26M +221,517 +2,128%
ACA
7
Ackerman Capital Advisors
Texas
$960K +$244K +42,818 +29%
UBS Group
8
UBS Group
Switzerland
$742K -$97.9K -17,164 -10%
WAM
9
Wolverine Asset Management
Illinois
$603K +$136K +23,819 +25%
Osaic Holdings
10
Osaic Holdings
Arizona
$542K +$10.8K +1,900 +2%
EW
11
Evoke Wealth
California
$510K
CWP
12
Core Wealth Partners
California
$456K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$356K -$6.02K -1,056 -1%
VCM
14
Vivaldi Capital Management
Illinois
$352K +$120 +21 +0%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$324K +$13.4K +2,352 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$316K +$439 +77 +0.1%
Bank of America
17
Bank of America
North Carolina
$313K +$32.5K +5,697 +10%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$308K -$6.09K -1,068 -2%
KWA
19
Kingswood Wealth Advisors
California
$254K +$289K +50,645 New
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$249K +$1.33K +233 +0.5%
CWM
21
Cornerstone Wealth Management
Missouri
$238K
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$215K -$88.5K -15,526 -27%
AWM
23
Apollon Wealth Management
South Carolina
$200K -$191K -33,450 -46%
AA
24
AQR Arbitrage
Connecticut
$189K +$214K +37,573 New
RJA
25
Raymond James & Associates
Florida
$188K +$214K +37,500 New

PCK Hedge Fund Activity: Q3 2023 in Review

47 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q3 2023, worth a combined $26.1M — down 18% from $32M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PCK positions and 3 closed out — a net gain of 5 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.26M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $2.88M sold.

  • 47 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q3 2023, up from 42 in Q2 2023.
  • Funds reported $26.1M of Pimco California Municipal Income Fund II stock for Q3 2023, down 18% quarter-over-quarter.
  • 8 funds opened new Pimco California Municipal Income Fund II positions in Q3 2023 and 3 closed out, a net change of +5 holders.
  • The largest Pimco California Municipal Income Fund II buyer in Q3 2023 was Wells Fargo, an estimated $1.26M added.
  • The largest Pimco California Municipal Income Fund II seller in Q3 2023 was Robinson Capital Management, an estimated $2.88M sold.

Based on aggregated 13F filings for Q3 2023.