PCK

Pimco California Municipal Income Fund II

Delisted

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

59 hedge funds and large institutions have $50.6M invested in Pimco California Municipal Income Fund II in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
59
Holders Change
+9
Holders Change %
+18%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
18
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$8.11M 1,417,456 +152,715 +12%
RCM
2
Rivernorth Capital Management
Florida
$6.07M 1,061,310 +662,035 +166%
GC
3
Guggenheim Capital
Illinois
$3.94M 688,582 -87,284 -11%
AAM
4
Advisors Asset Management
Colorado
$3.82M 667,468 +26,791 +4%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$3.57M 624,074 +75,771 +14%
SIA
6
Sit Investment Associates
Minnesota
$3.51M 612,916 +313,539 +105%
COLIM
7
City of London Investment Management
United Kingdom
$2.28M 398,327 +80,832 +25%
MC
8
Matisse Capital
Oregon
$2.05M 358,504
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$1.99M 347,857 +5,458 +2%
LSC
10
Logan Stone Capital
Illinois
$1.8M 315,434 +58,751 +23%
WN
11
Williams & Novak
California
$1.27M 222,411 -15,900 -7%
Wells Fargo
12
Wells Fargo
California
$1.13M 197,760 -121,025 -38%
Morgan Stanley
13
Morgan Stanley
New York
$1.09M 190,446 -70,839 -27%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$749K 130,893 +37,625 +40%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$736K 128,613 +128,613 New
WAM
16
Wolverine Asset Management
Illinois
$682K 119,282 -12,037 -9%
RP
17
Riverbridge Partners
Minnesota
$650K 113,654 -2,038 -2%
CWP
18
Core Wealth Partners
California
$519K 90,768
UBS Group
19
UBS Group
Switzerland
$491K 85,864 -4,709 -5%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$472K 82,500 -4,607 -5%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$437K 76,381 +17,926 +31%
EW
22
Evoke Wealth
California
$435K 75,740 -6,100 -7%
Capstone Investment Advisors
23
Capstone Investment Advisors
New York
$401K 70,066 +70,066 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$343K 60,045 -1,507 -2%
NWMP
25
Noble Wealth Management PBC
Colorado
$337K 58,990 +58,990 New