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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
GC
1
Guggenheim Capital
Illinois
$1.96M +$490K +49,910 +33%
LPL Financial
2
LPL Financial
California
$1.01M +$59.9K +6,104 +6%
Morgan Stanley
3
Morgan Stanley
New York
$534K +$12.3K +1,250 +2%
SB
4
Suntrust Banks
Georgia
$521K +$196K +20,000 +60%
Wells Fargo
5
Wells Fargo
California
$423K +$39.5K +4,027 +10%
Citigroup
6
Citigroup
New York
$412K +$47.8K +4,872 +13%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$389K -$7.42K -756 -2%
VKH
8
Virtu KCG Holdings
New York
$383K +$251K +25,545 +189%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$339K +$74K +7,544 +28%
Bank of America
10
Bank of America
North Carolina
$300K -$14.5K -1,478 -5%
OC
11
Oppenheimer & Co
New York
$161K +$2.58K +263 +2%
PWP
12
Private Wealth Partners
California
$128K -$4.91K -500 -4%
HighTower Advisors
13
HighTower Advisors
Illinois
$126K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$120K
Creative Planning
15
Creative Planning
Kansas
$78K
AF
16
Allworth Financial
California
$74K
IWMPD
17
Integrated Wealth Management (Palm Desert)
California
$71K +$71.2K +7,260 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$57K
US Bancorp
19
US Bancorp
Minnesota
$24K
DADC
20
D.A. Davidson & Co
Montana
$9K
TFA
21
Transamerica Financial Advisors
Florida
$3K -$981 -100 -25%
MFS
22
MSI Financial Services
Massachusetts
$3K +$226 +23 +8%
UBS Group
23
UBS Group
Switzerland
$1K -$26.7K -2,719 -98%
NPC
24
National Planning Corporation
California
-$371K -38,045 Closed
SG Americas Securities
25
SG Americas Securities
New York
-$199K -20,947 Closed