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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
$4.65M -$614K -63,728 -12%
Morgan Stanley
2
Morgan Stanley
New York
$1.09M -$130K -13,458 -11%
Citigroup
3
Citigroup
New York
$857K -$2.89K -300 -0.3%
LPL Financial
4
LPL Financial
California
$783K +$63.8K +6,620 +9%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$675K +$7.93K +823 +1%
SB
6
Suntrust Banks
Georgia
$521K
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$488K +$65.8K +6,825 +16%
Bank of America
8
Bank of America
North Carolina
$436K +$129K +13,350 +43%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$288K -$19.3K -2,000 -6%
Wells Fargo
10
Wells Fargo
California
$248K -$95.3K -9,883 -28%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$156K
UBS Group
12
UBS Group
Switzerland
$146K -$34.3K -3,560 -19%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$139K
OC
14
Oppenheimer & Co
New York
$139K +$1.99K +206 +1%
HighTower Advisors
15
HighTower Advisors
Illinois
$136K +$135 +14 +0.1%
NPC
16
National Planning Corporation
California
$115K
Creative Planning
17
Creative Planning
Kansas
$106K +$3.86K +400 +4%
SPIA
18
Steward Partners Investment Advisory
New York
$94K
IA
19
IFP Advisors
Florida
$87K -$16.9K -1,751 -17%
DADC
20
D.A. Davidson & Co
Montana
$9K
AG
21
Advisor Group
Arizona
$2K
Northern Trust
22
Northern Trust
Illinois
$2K +$180K +18,649 New
LCM
23
Laurion Capital Management
New York
-$570K -61,932 Closed
VKH
24
Virtu KCG Holdings
New York
-$204K -22,095 Closed
Squarepoint
25
Squarepoint
New York
-$97K -10,500 Closed