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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
KAS
51
Kestra Advisory Services
Texas
$11.3K +$11.5K +2,000 New
CSC
52
Caldwell Sutter Capital
California
$6.87K
NB
53
NBT Bank
New York
$6.38K
US Bancorp
54
US Bancorp
Minnesota
$1.69K
Comerica Bank
55
Comerica Bank
Texas
$79 +$81 +14 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
-$173K -30,241 Closed
SVCP
57
Silicon Valley Capital Partners
California
-$134K -23,404 Closed
HF
58
HRT Financial
New York
-$133K -23,399 Closed
AA
59
AQR Arbitrage
Connecticut
-$109K -19,021 Closed
TSS
60
Two Sigma Securities
New York
-$80.9K -14,138 Closed
Citadel Advisors
61
Citadel Advisors
Florida
-$75K -13,120 Closed
VF
62
Virtu Financial
New York
-$70K -12,313 Closed
DRP
63
Decker Retirement Planning
Utah
-$12.6K -2,200 Closed
FIA
64
FNY Investment Advisers
New York
-$3K -600 Closed