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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
LCM
1
Laurion Capital Management
New York
$3.87M -$3.37M -411,268 -47%
GC
2
Guggenheim Capital
Illinois
$1.42M -$195K -23,857 -12%
Morgan Stanley
3
Morgan Stanley
New York
$967K +$81.5K +9,941 +9%
WAM
4
Wolverine Asset Management
Illinois
$921K -$4.96K -605 -0.5%
Citigroup
5
Citigroup
New York
$739K -$65.1K -7,948 -8%
SB
6
Suntrust Banks
Georgia
$623K
UBS Group
7
UBS Group
Switzerland
$525K +$15.8K +1,927 +3%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$509K -$4.87K -594 -1%
PAM
9
Private Asset Management
California
$498K +$492K +60,000 New
AAM
10
Advisors Asset Management
Colorado
$451K +$446K +54,368 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$258K
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$229K +$225K +27,475 New
Invesco
13
Invesco
Georgia
$222K +$219K +26,771 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$218K -$2.63K -321 -1%
KJWM
15
Kiley Juergens Wealth Management
Washington
$207K
OC
16
Oppenheimer & Co
New York
$202K +$76.4K +9,321 +62%
Bank of America
17
Bank of America
North Carolina
$163K -$11K -1,343 -6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$158K +$8.11K +990 +5%
WS
19
Wedbush Securities
California
$138K +$3.28K +400 +2%
CRC
20
Curi RMB Capital
Illinois
$133K -$12K -1,468 -8%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$110K +$108K +13,230 New
HighTower Advisors
22
HighTower Advisors
Illinois
$107K -$1.53K -187 -1%
Creative Planning
23
Creative Planning
Kansas
$91K +$89.6K +10,936 New
SPIA
24
Steward Partners Investment Advisory
New York
$88K
FFA
25
First Foundation Advisors
California
$85K +$84.1K +10,267 New