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PCK

Pimco California Municipal Income Fund II

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$347K -$24.2K -4,184 -6%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$332K -$21.4K -3,700 -6%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$244K +$36.9K +6,376 +21%
RJA
29
Raymond James & Associates
Florida
$228K
Bank of New York Mellon
30
Bank of New York Mellon
New York
$205K -$158K -27,261 -43%
IWC
31
Integrated Wealth Concepts
Massachusetts
$201K +$46 +8 +0%
LPL Financial
32
LPL Financial
California
$193K +$42.9K +7,403 +28%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$176K -$71.9K -12,419 -29%
Nomura Holdings
34
Nomura Holdings
Japan
$164K +$83.8K +14,480 +104%
AWS
35
Atria Wealth Solutions
New York
$145K +$28.9K +5,000 +25%
Wealth Enhancement Advisory Services
36
Wealth Enhancement Advisory Services
Minnesota
$116K
PFA
37
Pure Financial Advisors
California
$112K
SQA
38
Simon Quick Advisors
New Jersey
$95.7K +$12.6K +2,183 +15%
CA
39
Cetera Advisors
Colorado
$74.5K +$74.7K +12,905 New
DADC
40
D.A. Davidson & Co
Montana
$72.4K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$70K
MWM
42
Melfa Wealth Management
Massachusetts
$69.5K +$69.8K +12,054 New
STA
43
Summit Trail Advisors
New York
$64.5K -$14.3K -2,476 -18%
MNBTD
44
Moody National Bank Trust Division
Texas
$58.6K -$15K -2,587 -20%
TIM
45
Tortoise Investment Management
New York
$56.6K -$26.1K -4,500 -31%
JP Morgan Chase
46
JP Morgan Chase
New York
$35.2K +$35.3K +6,095 New
UB
47
UMB Bank
Missouri
$13.5K -$3.46K -597 -20%
RIL
48
Rothschild Investment LLC
Illinois
$12.7K
CSC
49
Caldwell Sutter Capital
California
$7.03K
FIA
50
FNY Investment Advisers
New York
$3K