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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
LPL Financial
1
LPL Financial
California
$951K +$26.8K +2,795 +3%
Morgan Stanley
2
Morgan Stanley
New York
$803K -$10.4K -1,084 -1%
NPC
3
National Planning Corporation
California
$473K -$46.5K -4,850 -9%
Bank of America
4
Bank of America
North Carolina
$442K -$185K -19,310 -30%
GC
5
Guggenheim Capital
Illinois
$421K -$805 -84 -0.2%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$389K +$1.78K +186 +0.5%
CWP
7
Capital Wealth Planning
Florida
$355K +$345K +36,000 New
SB
8
Suntrust Banks
Georgia
$326K
Citigroup
9
Citigroup
New York
$264K -$13.5K -1,405 -5%
Wells Fargo
10
Wells Fargo
California
$233K -$10 -1 -0%
OC
11
Oppenheimer & Co
New York
$141K +$2.66K +278 +2%
HighTower Advisors
12
HighTower Advisors
Illinois
$126K
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$109K +$106K +11,104 New
PWP
14
Private Wealth Partners
California
$103K
U
15
UBS
Switzerland
$59K +$18.1K +1,889 +46%
Creative Planning
16
Creative Planning
Kansas
$32K
RFA
17
Reilly Financial Advisors
California
$12K
DADC
18
D.A. Davidson & Co
Montana
$9K
TFA
19
Transamerica Financial Advisors
Florida
$5K
MFS
20
MSI Financial Services
Massachusetts
$3K
VKH
21
Virtu KCG Holdings
New York
-$745K -82,769 Closed
Northern Trust
22
Northern Trust
Illinois
-$2K -18,000 Closed
WA
23
WFG Advisors
Texas
-$52K -5,750 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$16K -1,800 Closed
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
-$4K -423 Closed