PCK

Pimco California Municipal Income Fund II

Delisted

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

55 hedge funds and large institutions have $55.6M invested in Pimco California Municipal Income Fund II in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$9.85M +$1.85M +328,371 +23%
RCM
2
Rivernorth Capital Management
Florida
$6.83M +$844K +149,690 +14%
AAM
3
Advisors Asset Management
Colorado
$4.13M +$368K +65,210 +10%
SIA
4
Sit Investment Associates
Minnesota
$3.85M +$397K +70,430 +11%
GC
5
Guggenheim Capital
Illinois
$3.4M -$485K -86,027 -12%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$3.33M -$191K -33,896 -5%
COLIM
7
City of London Investment Management
United Kingdom
$2.25M
LSC
8
Logan Stone Capital
Illinois
$2.11M +$329K +58,409 +19%
MC
9
Matisse Capital
Oregon
$2.02M
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$1.81M -$154K -27,292 -8%
Verition Fund Management
11
Verition Fund Management
Connecticut
$1.26M +$1.26M +224,246 New
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$1.26M +$525K +93,031 +71%
WN
13
Williams & Novak
California
$1.26M -$23K -4,000 -2%
AC
14
Almitas Capital
California
$1.22M +$1.16M +206,091 +1,988%
Wells Fargo
15
Wells Fargo
California
$1.2M +$84.6K +14,995 +8%
Morgan Stanley
16
Morgan Stanley
New York
$1.01M -$68K -12,062 -6%
WA
17
Whitebox Advisors
Minnesota
$846K +$846K +150,000 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$725K -$11 -2 -0%
RP
19
Riverbridge Partners
Minnesota
$702K +$60.9K +10,805 +10%
Capstone Investment Advisors
20
Capstone Investment Advisors
New York
$632K +$237K +42,028 +60%
WAM
21
Wolverine Asset Management
Illinois
$533K -$140K -24,831 -21%
CWP
22
Core Wealth Partners
California
$512K
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$465K
Baird Financial Group
24
Baird Financial Group
Wisconsin
$430K -$603 -107 -0.1%
EW
25
Evoke Wealth
California
$429K