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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.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

18% more funds holding

Funds holding: 5059 (+9)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

9% more capital invested

Capital invested by funds: $46.4M → $50.6M (+$4.21M)

4.5% more ownership

Funds ownership: 22.93%27.44% (+4.5%)

Holders
59
Holders Change
+9
Holders Change %
+18%
% of All Funds
0.78%
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 Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$8.11M +$911K +152,715 +12%
RCM
2
Rivernorth Capital Management
Florida
$6.07M +$3.95M +662,035 +166%
GC
3
Guggenheim Capital
Illinois
$3.94M -$521K -87,284 -11%
AAM
4
Advisors Asset Management
Colorado
$3.82M +$160K +26,791 +4%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$3.57M +$452K +75,771 +14%
SIA
6
Sit Investment Associates
Minnesota
$3.51M +$1.87M +313,539 +105%
COLIM
7
City of London Investment Management
United Kingdom
$2.28M +$482K +80,832 +25%
MC
8
Matisse Capital
Oregon
$2.05M
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$1.99M +$32.6K +5,458 +2%
LSC
10
Logan Stone Capital
Illinois
$1.8M +$350K +58,751 +23%
WN
11
Williams & Novak
California
$1.27M -$94.8K -15,900 -7%
Wells Fargo
12
Wells Fargo
California
$1.13M -$722K -121,025 -38%
Morgan Stanley
13
Morgan Stanley
New York
$1.09M -$423K -70,839 -27%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$749K +$224K +37,625 +40%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$736K +$767K +128,613 New
WAM
16
Wolverine Asset Management
Illinois
$682K -$71.8K -12,037 -9%
RP
17
Riverbridge Partners
Minnesota
$650K -$12.2K -2,038 -2%
CWP
18
Core Wealth Partners
California
$519K
UBS Group
19
UBS Group
Switzerland
$491K -$28.1K -4,709 -5%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$472K -$27.5K -4,607 -5%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$437K +$107K +17,926 +31%
EW
22
Evoke Wealth
California
$435K -$36.4K -6,100 -7%
Capstone Investment Advisors
23
Capstone Investment Advisors
New York
$401K +$418K +70,066 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$343K -$8.99K -1,507 -2%
NWMP
25
Noble Wealth Management PBC
Colorado
$337K +$352K +58,990 New

PCK Hedge Fund Activity: Q4 2024 in Review

59 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund II (PCK) for Q4 2024, worth a combined $50.6M — up 9.1% from $46.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PCK positions and 4 closed out — a net gain of 10 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.95M. The largest seller was Wells Fargo, cutting an estimated $722K.

  • 59 institutional investors held Pimco California Municipal Income Fund II (PCK) as of Q4 2024, up from 50 in Q3 2024.
  • Funds reported $50.6M of Pimco California Municipal Income Fund II stock for Q4 2024, up 9.1% quarter-over-quarter.
  • 14 funds opened new Pimco California Municipal Income Fund II positions in Q4 2024 and 4 closed out, a net change of +10 holders.
  • The largest Pimco California Municipal Income Fund II buyer in Q4 2024 was Rivernorth Capital Management, an estimated $3.95M added.
  • The largest Pimco California Municipal Income Fund II seller in Q4 2024 was Wells Fargo, an estimated $722K sold.

Based on aggregated 13F filings for Q4 2024.