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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
LCM
26
Landscape Capital Management
New Jersey
$267K -$222K -36,936 -46%
RJA
27
Raymond James & Associates
Florida
$248K -$23.5K -3,910 -9%
IWC
28
Integrated Wealth Concepts
Massachusetts
$219K +$42 +7 +0%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$156K -$23.7K -3,956 -14%
AWS
30
Atria Wealth Solutions
New York
$151K -$5.4K -900 -4%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$151K +$1.46K +244 +1%
Bank of America
32
Bank of America
North Carolina
$148K +$24K +4,000 +20%
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$138K +$132K +21,930 New
LPL Financial
34
LPL Financial
California
$137K -$43.9K -7,321 -25%
Wealth Enhancement Advisory Services
35
Wealth Enhancement Advisory Services
Minnesota
$127K
PFA
36
Pure Financial Advisors
California
$122K
Creative Planning
37
Creative Planning
Kansas
$101K +$846 +141 +0.9%
MAM
38
Morse Asset Management
Connecticut
$100K +$96K +16,002 New
WWM
39
Western Wealth Management
Colorado
$81.5K +$77.9K +12,975 New
MWM
40
Melfa Wealth Management
Massachusetts
$75.7K
SQA
41
Simon Quick Advisors
New Jersey
$72.9K +$4.45K +741 +7%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$70K
TIM
43
Tortoise Investment Management
New York
$61.6K
Osaic Holdings
44
Osaic Holdings
Arizona
$21.4K
RIL
45
Rothschild Investment LLC
Illinois
$13.8K
UB
46
UMB Bank
Missouri
$9.49K
CSC
47
Caldwell Sutter Capital
California
$7.65K
NB
48
NBT Bank
New York
$7.1K +$6.79K +1,131 New
WT
49
Whittier Trust
California
$3.47K +$3.31K +552 New
FIA
50
FNY Investment Advisers
New York
$3K +$3.6K +600 New