We are live on ! Find out more
PCK

Pimco California Municipal Income Fund II

Delisted

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

50 hedge funds and large institutions have $46.4M invested in Pimco California Municipal Income Fund II in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

5% more capital invested

Capital invested by funds: $44.1M → $46.4M (+$2.31M)

4% more funds holding

Funds holding: 4850 (+2)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0.45% less ownership

Funds ownership: 23.38%22.93% (-0.45%)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$7.94M +$404K +67,332 +6%
GC
2
Guggenheim Capital
Illinois
$4.87M +$222K +36,918 +5%
AAM
3
Advisors Asset Management
Colorado
$4.02M -$68.8K -11,469 -2%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$3.44M +$360K +60,054 +12%
RCM
5
Rivernorth Capital Management
Florida
$2.51M -$931K -155,132 -28%
MC
6
Matisse Capital
Oregon
$2.25M +$180K +30,000 +9%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$2.15M -$101K -16,808 -5%
Wells Fargo
8
Wells Fargo
California
$2M +$49K +8,166 +3%
COLIM
9
City of London Investment Management
United Kingdom
$1.99M +$300K +50,000 +19%
SIA
10
Sit Investment Associates
Minnesota
$1.88M +$790K +131,637 +78%
Morgan Stanley
11
Morgan Stanley
New York
$1.64M -$43.6K -7,264 -3%
LSC
12
Logan Stone Capital
Illinois
$1.61M -$175K -29,134 -10%
WN
13
Williams & Novak
California
$1.5M
WAM
14
Wolverine Asset Management
Illinois
$825K -$2.4K -399 -0.3%
RP
15
Riverbridge Partners
Minnesota
$727K +$694K +115,692 New
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$586K +$17.3K +2,888 +3%
CWP
17
Core Wealth Partners
California
$570K
UBS Group
18
UBS Group
Switzerland
$569K +$2.32K +386 +0.4%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$547K +$523K +87,107 New
EW
20
Evoke Wealth
California
$516K +$311K +51,840 +173%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$387K -$5.22K -870 -1%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$367K +$117K +19,551 +50%
AA
23
AQR Arbitrage
Connecticut
$359K -$77.5K -12,909 -18%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$357K -$1.1K -184 -0.3%
VCM
25
Vivaldi Capital Management
Illinois
$303K -$73.4K -12,224 -20%

PCK Hedge Fund Activity: Q3 2024 in Review

50 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q3 2024, worth a combined $46.4M — up 5.2% from $44.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PCK positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $790K. The largest seller was Ackerman Capital Advisors, exiting entirely with an estimated $1.4M sold.

  • 50 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q3 2024, up from 48 in Q2 2024.
  • Funds reported $46.4M of Pimco California Municipal Income Fund II stock for Q3 2024, up 5.2% quarter-over-quarter.
  • 8 funds opened new Pimco California Municipal Income Fund II positions in Q3 2024 and 6 closed out, a net change of +2 holders.
  • The largest Pimco California Municipal Income Fund II buyer in Q3 2024 was Sit Investment Associates, an estimated $790K added.
  • The largest Pimco California Municipal Income Fund II seller in Q3 2024 was Ackerman Capital Advisors, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2024.