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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
$1.42M -$11K -1,301 -0.8%
Morgan Stanley
2
Morgan Stanley
New York
$1.36M +$391K +46,412 +40%
Invesco
3
Invesco
Georgia
$860K +$640K +76,029 +284%
SB
4
Suntrust Banks
Georgia
$730K +$103K +12,250 +16%
AAM
5
Advisors Asset Management
Colorado
$730K +$277K +32,886 +60%
Citigroup
6
Citigroup
New York
$706K -$39.6K -4,700 -5%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$695K +$183K +21,771 +36%
UBS Group
8
UBS Group
Switzerland
$571K +$42K +4,989 +8%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$523K +$415K +49,314 +373%
SIA
10
Sit Investment Associates
Minnesota
$444K +$447K +53,078 New
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$312K +$81.7K +9,700 +35%
OC
12
Oppenheimer & Co
New York
$290K +$87.3K +10,364 +43%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$263K
PAM
14
Private Asset Management
California
$234K -$270K -32,000 -53%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$221K +$2.08K +247 +0.9%
KJWM
16
Kiley Juergens Wealth Management
Washington
$209K
PFA
17
Pure Financial Advisors
California
$162K +$163K +19,387 New
WS
18
Wedbush Securities
California
$131K -$8.42K -1,000 -6%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$114K +$115K +13,600 New
HighTower Advisors
20
HighTower Advisors
Illinois
$110K +$101 +12 +0.1%
WT
21
Whittier Trust
California
$101K +$102K +12,107 New
CAN
22
Cetera Advisor Networks
California
$99K +$99.8K +11,850 New
VF
23
Virtu Financial
New York
$96K +$96.6K +11,471 New
Creative Planning
24
Creative Planning
Kansas
$92K
SPIA
25
Steward Partners Investment Advisory
New York
$89K