PCK

Pimco California Municipal Income Fund II

Delisted

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

50 hedge funds and large institutions have $41.4M invested in Pimco California Municipal Income Fund II in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$5M 866,798 +91,721 +12%
GC
2
Guggenheim Capital
Illinois
$3.76M 650,783 +26,118 +4%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$3.08M 533,418 -122,691 -19%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$2.68M 465,267 -49,660 -10%
RCM
5
Rivernorth Capital Management
Florida
$2.51M 434,507 -214,537 -33%
LSC
6
Logan Stone Capital
Illinois
$2.3M 399,164 +98,819 +33%
MC
7
Matisse Capital
Oregon
$1.9M 328,504 +59,921 +22%
SCM
8
Saba Capital Management
New York
$1.8M 311,158 +311,158 New
Morgan Stanley
9
Morgan Stanley
New York
$1.74M 302,064 -301,722 -50%
Wells Fargo
10
Wells Fargo
California
$1.69M 292,652 +713 +0.2%
ACA
11
Ackerman Capital Advisors
Texas
$1.55M 269,098 +14,335 +6%
WN
12
Williams & Novak
California
$1.38M 238,311
DAS
13
Dynamic Advisor Solutions
Arizona
$1.38M 238,311
SIA
14
Sit Investment Associates
Minnesota
$1.19M 206,595 +22,660 +12%
COLIM
15
City of London Investment Management
United Kingdom
$1.19M 205,994 +205,994 New
WAM
16
Wolverine Asset Management
Illinois
$779K 134,936 +26,642 +25%
LCM
17
Landscape Capital Management
New Jersey
$675K 116,950 +1,033 +0.9%
Osaic Holdings
18
Osaic Holdings
Arizona
$546K 94,670 -1,000 -1%
EW
19
Evoke Wealth
California
$527K 90,973 +49,840 +121%
CWP
20
Core Wealth Partners
California
$524K 90,768
SAG
21
SageView Advisory Group
California
$504K 10,140 +10,140 New
UBS Group
22
UBS Group
Switzerland
$490K 84,922 -37,888 -31%
AA
23
AQR Arbitrage
Connecticut
$392K 67,903
VCM
24
Vivaldi Capital Management
Illinois
$352K 60,436 +23 +0%
Bank of America
25
Bank of America
North Carolina
$351K 60,800 +10,442 +21%