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.

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 Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$7.94M 1,264,741 +67,332 +6%
GC
2
Guggenheim Capital
Illinois
$4.87M 775,866 +36,918 +5%
AAM
3
Advisors Asset Management
Colorado
$4.02M 640,677 -11,469 -2%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$3.44M 548,303 +60,054 +12%
RCM
5
Rivernorth Capital Management
Florida
$2.51M 399,275 -155,132 -28%
MC
6
Matisse Capital
Oregon
$2.25M 358,504 +30,000 +9%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$2.15M 342,399 -16,808 -5%
Wells Fargo
8
Wells Fargo
California
$2M 318,785 +8,166 +3%
COLIM
9
City of London Investment Management
United Kingdom
$1.99M 317,495 +50,000 +19%
SIA
10
Sit Investment Associates
Minnesota
$1.88M 299,377 +131,637 +78%
Morgan Stanley
11
Morgan Stanley
New York
$1.64M 261,285 -7,264 -3%
LSC
12
Logan Stone Capital
Illinois
$1.61M 256,683 -29,134 -10%
WN
13
Williams & Novak
California
$1.5M 238,311
WAM
14
Wolverine Asset Management
Illinois
$825K 131,319 -399 -0.3%
RP
15
Riverbridge Partners
Minnesota
$727K 115,692 +115,692 New
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$586K 93,268 +2,888 +3%
CWP
17
Core Wealth Partners
California
$570K 90,768
UBS Group
18
UBS Group
Switzerland
$569K 90,573 +386 +0.4%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$547K 87,107 +87,107 New
EW
20
Evoke Wealth
California
$516K 81,840 +51,840 +173%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$387K 61,552 -870 -1%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$367K 58,455 +19,551 +50%
AA
23
AQR Arbitrage
Connecticut
$359K 57,109 -12,909 -18%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$357K 56,822 -184 -0.3%
VCM
25
Vivaldi Capital Management
Illinois
$303K 48,219 -12,224 -20%