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.

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
0.78%
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 Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$4.5M 775,077 +73,121 +10%
KAS
2
Kestra Advisory Services
Texas
$4M 2,000 +2,000 New
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$3.81M 656,109 +656,109 New
RCM
4
Rivernorth Capital Management
Florida
$3.76M 649,044 -448,579 -41%
GC
5
Guggenheim Capital
Illinois
$3.62M 624,665 +63,075 +11%
Morgan Stanley
6
Morgan Stanley
New York
$3.5M 603,786 +248,183 +70%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$2.99M 514,927 +54,838 +12%
LSC
8
Logan Stone Capital
Illinois
$1.74M 300,345 +286,485 +2,067%
Wells Fargo
9
Wells Fargo
California
$1.69M 291,939 +60,010 +26%
MC
10
Matisse Capital
Oregon
$1.56M 268,583 +251,175 +1,443%
ACA
11
Ackerman Capital Advisors
Texas
$1.48M 254,763 +63,552 +33%
WN
12
Williams & Novak
California
$1.38M 238,311 +238,311 New
DAS
13
Dynamic Advisor Solutions
Arizona
$1.38M 238,311 +238,311 New
SIA
14
Sit Investment Associates
Minnesota
$1.07M 183,935 +167,583 +1,025%
UBS Group
15
UBS Group
Switzerland
$712K 122,810 -25,087 -17%
LCM
16
Landscape Capital Management
New Jersey
$672K 115,917 +115,917 New
WAM
17
Wolverine Asset Management
Illinois
$628K 108,294 -11,754 -10%
Osaic Holdings
18
Osaic Holdings
Arizona
$555K 95,670 -12,330 -11%
CWP
19
Core Wealth Partners
California
$526K 90,768
AA
20
AQR Arbitrage
Connecticut
$394K 67,903 +30,330 +81%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$374K 64,406 -6,515 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$365K 62,860 -41 -0.1%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$356K 61,296 -40 -0.1%
VCM
24
Vivaldi Capital Management
Illinois
$347K 60,413 -9,744 -14%
Bank of America
25
Bank of America
North Carolina
$292K 50,358 -11,978 -19%