PCK

Pimco California Municipal Income Fund II

Delisted

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

48 hedge funds and large institutions have $44.1M invested in Pimco California Municipal Income Fund II in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 6 closing their positions.

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$7M 1,197,409 +886,251 +285%
GC
2
Guggenheim Capital
Illinois
$4.32M 738,948 +88,165 +14%
AAM
3
Advisors Asset Management
Colorado
$3.82M 652,146 -214,652 -25%
RCM
4
Rivernorth Capital Management
Florida
$3.24M 554,407 +119,900 +28%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$2.86M 488,249 +22,982 +5%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$2.1M 359,207 -174,211 -33%
MC
7
Matisse Capital
Oregon
$1.92M 328,504
Wells Fargo
8
Wells Fargo
California
$1.82M 310,619 +17,967 +6%
LSC
9
Logan Stone Capital
Illinois
$1.67M 285,817 -113,347 -28%
Morgan Stanley
10
Morgan Stanley
New York
$1.57M 268,549 -33,515 -11%
COLIM
11
City of London Investment Management
United Kingdom
$1.56M 267,495 +61,501 +30%
ACA
12
Ackerman Capital Advisors
Texas
$1.4M 238,725 -30,373 -11%
WN
13
Williams & Novak
California
$1.39M 238,311
DAS
14
Dynamic Advisor Solutions
Arizona
$1.39M 238,311
SIA
15
Sit Investment Associates
Minnesota
$981K 167,740 -38,855 -19%
WAM
16
Wolverine Asset Management
Illinois
$771K 131,718 -3,218 -2%
CWP
17
Core Wealth Partners
California
$531K 90,768
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$529K 90,380 +90,380 New
UBS Group
19
UBS Group
Switzerland
$528K 90,187 +5,265 +6%
LCM
20
Landscape Capital Management
New Jersey
$465K 79,491 -37,459 -32%
AA
21
AQR Arbitrage
Connecticut
$410K 70,018 +2,115 +3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$365K 62,422 +2,200 +4%
VCM
23
Vivaldi Capital Management
Illinois
$354K 60,443 +7 +0%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$333K 57,006 -590 -1%
RJA
25
Raymond James & Associates
Florida
$254K 43,410 +3,910 +10%