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PCK

Pimco California Municipal Income Fund II

Delisted

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

53 hedge funds and large institutions have $44.7M invested in Pimco California Municipal Income Fund II in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more capital invested

Capital invested by funds: $26.1M → $44.7M (+$18.6M)

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

13% more funds holding

Funds holding: 4753 (+6)

5.61% more ownership

Funds ownership: 16.16%21.77% (+5.6%)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
16
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$4.5M +$393K +73,121 +10%
KAS
2
Kestra Advisory Services
Texas
$4M +$10.8K +2,000 New
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$3.81M +$3.53M +656,109 New
RCM
4
Rivernorth Capital Management
Florida
$3.76M -$2.41M -448,579 -41%
GC
5
Guggenheim Capital
Illinois
$3.62M +$339K +63,075 +11%
Morgan Stanley
6
Morgan Stanley
New York
$3.5M +$1.33M +248,183 +70%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$2.99M +$295K +54,838 +12%
LSC
8
Logan Stone Capital
Illinois
$1.74M +$1.54M +286,485 +2,067%
Wells Fargo
9
Wells Fargo
California
$1.69M +$323K +60,010 +26%
MC
10
Matisse Capital
Oregon
$1.56M +$1.35M +251,175 +1,443%
ACA
11
Ackerman Capital Advisors
Texas
$1.48M +$342K +63,552 +33%
WN
12
Williams & Novak
California
$1.38M +$1.28M +238,311 New
DAS
13
Dynamic Advisor Solutions
Arizona
$1.38M +$1.28M +238,311 New
SIA
14
Sit Investment Associates
Minnesota
$1.07M +$901K +167,583 +1,025%
UBS Group
15
UBS Group
Switzerland
$712K -$135K -25,087 -17%
LCM
16
Landscape Capital Management
New Jersey
$672K +$623K +115,917 New
WAM
17
Wolverine Asset Management
Illinois
$628K -$63.2K -11,754 -10%
Osaic Holdings
18
Osaic Holdings
Arizona
$555K -$66.3K -12,330 -11%
CWP
19
Core Wealth Partners
California
$526K
AA
20
AQR Arbitrage
Connecticut
$394K +$163K +30,330 +81%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$374K -$35K -6,515 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$365K -$220 -41 -0.1%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$356K -$215 -40 -0.1%
VCM
24
Vivaldi Capital Management
Illinois
$347K -$52.4K -9,744 -14%
Bank of America
25
Bank of America
North Carolina
$292K -$64.4K -11,978 -19%

PCK Hedge Fund Activity: Q4 2023 in Review

53 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q4 2023, worth a combined $44.7M — up 71% from $26.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PCK positions and 10 closed out — a net gain of 6 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $3.53M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.41M.

  • 53 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q4 2023, up from 47 in Q3 2023.
  • Funds reported $44.7M of Pimco California Municipal Income Fund II stock for Q4 2023, up 71% quarter-over-quarter.
  • 16 funds opened new Pimco California Municipal Income Fund II positions in Q4 2023 and 10 closed out, a net change of +6 holders.
  • The largest Pimco California Municipal Income Fund II buyer in Q4 2023 was Fiera Capital (Canada), an estimated $3.53M added.
  • The largest Pimco California Municipal Income Fund II seller in Q4 2023 was Rivernorth Capital Management, an estimated $2.41M sold.

Based on aggregated 13F filings for Q4 2023.