PCK

Pimco California Municipal Income Fund II

Delisted

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

63 hedge funds and large institutions have $55.9M invested in Pimco California Municipal Income Fund II in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
19
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$9.43M +$69.4K +12,944 +0.7%
RCM
2
Rivernorth Capital Management
Florida
$6.88M +$394K +73,452 +6%
AAM
3
Advisors Asset Management
Colorado
$3.46M -$464K -86,605 -12%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$3.12M -$40.9K -7,632 -1%
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$2.99M +$2.99M +557,800 New
GC
6
Guggenheim Capital
Illinois
$2.97M -$264K -49,282 -8%
LSC
7
Logan Stone Capital
Illinois
$2.05M +$46.4K +8,662 +2%
MC
8
Matisse Capital
Oregon
$1.92M
SIA
9
Sit Investment Associates
Minnesota
$1.79M -$1.87M -349,130 -51%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$1.73M +$531K +99,065 +44%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$1.7M -$16.3K -3,039 -0.9%
COLIM
12
City of London Investment Management
United Kingdom
$1.69M -$443K -82,637 -21%
WN
13
Williams & Novak
California
$1.45M +$278K +51,900 +24%
Verition Fund Management
14
Verition Fund Management
Connecticut
$1.27M +$64K +11,949 +5%
AC
15
Almitas Capital
California
$1.16M -$3.5K -653 -0.3%
KIM
16
Karpus Investment Management
New York
$1.12M +$1.12M +208,395 New
Wells Fargo
17
Wells Fargo
California
$1.11M -$25.8K -4,810 -2%
Morgan Stanley
18
Morgan Stanley
New York
$926K -$30.2K -5,640 -3%
WA
19
Whitebox Advisors
Minnesota
$801K -$2.58K -482 -0.3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$755K +$65.8K +12,278 +10%
RP
21
Riverbridge Partners
Minnesota
$696K +$28.8K +5,376 +4%
RCM
22
Robinson Capital Management
Michigan
$659K +$659K +123,013 New
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$622K +$180K +33,500 +41%
Capstone Investment Advisors
24
Capstone Investment Advisors
New York
$601K
CWP
25
Core Wealth Partners
California
$487K