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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
$4.96M -$436K -45,335 -8%
Morgan Stanley
2
Morgan Stanley
New York
$1.15M -$60.3K -6,266 -5%
Citigroup
3
Citigroup
New York
$808K +$50.5K +5,250 +6%
LPL Financial
4
LPL Financial
California
$679K -$194K -20,168 -22%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$628K +$107K +11,151 +20%
LCM
6
Laurion Capital Management
New York
$570K +$596K +61,932 New
SB
7
Suntrust Banks
Georgia
$489K
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$396K +$291K +30,280 +239%
Wells Fargo
9
Wells Fargo
California
$325K -$106K -10,988 -24%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$290K -$97.3K -10,112 -24%
Bank of America
11
Bank of America
North Carolina
$287K -$35.1K -3,642 -10%
VKH
12
Virtu KCG Holdings
New York
$204K +$213K +22,095 New
UBS Group
13
UBS Group
Switzerland
$170K +$20.5K +2,131 +13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$146K
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$130K +$136K +14,134 New
OC
16
Oppenheimer & Co
New York
$129K +$1.91K +198 +1%
HighTower Advisors
17
HighTower Advisors
Illinois
$126K +$135 +14 +0.1%
NPC
18
National Planning Corporation
California
$115K +$113K +11,700 New
IA
19
IFP Advisors
Florida
$98K -$2.88K -299 -3%
Squarepoint
20
Squarepoint
New York
$97K +$101K +10,500 New
Creative Planning
21
Creative Planning
Kansas
$96K -$4.81K -500 -5%
SPIA
22
Steward Partners Investment Advisory
New York
$88K +$92.4K +9,602 New
AF
23
Allworth Financial
California
$69K
DADC
24
D.A. Davidson & Co
Montana
$9K
MFS
25
MSI Financial Services
Massachusetts
$6K