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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
$4.71M -$174K -19,103 -4%
Morgan Stanley
2
Morgan Stanley
New York
$3.02M -$3.89K -428 -0.1%
UBS Group
3
UBS Group
Switzerland
$2.83M +$255K +27,997 +10%
MIG
4
Mariner Investment Group
New York
$1.04M +$1.05M +115,000 New
AAM
5
Advisors Asset Management
Colorado
$907K -$77.6K -8,534 -8%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$831K -$1.17K -129 -0.1%
ACA
7
Ackerman Capital Advisors
Texas
$824K +$830K +91,281 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$739K -$56.5K -6,210 -7%
EW
9
Evoke Wealth
California
$621K +$36.4K +4,000 +6%
Osaic Holdings
10
Osaic Holdings
Arizona
$574K +$228K +25,100 +65%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$566K +$36 +4 +0%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$444K -$5.46K -600 -1%
Invesco
13
Invesco
Georgia
$422K +$127K +14,003 +43%
Wells Fargo
14
Wells Fargo
California
$346K -$44.3K -4,870 -11%
Citigroup
15
Citigroup
New York
$340K -$34.6K -3,800 -9%
OC
16
Oppenheimer & Co
New York
$338K +$3.47K +382 +1%
WAM
17
Wolverine Asset Management
Illinois
$300K +$302K +33,239 New
HFA
18
Hoover Financial Advisors
Pennsylvania
$236K +$239K +26,235 New
KJWM
19
Kiley Juergens Wealth Management
Washington
$225K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$193K +$13.4K +1,472 +7%
Millennium Management
21
Millennium Management
New York
$181K +$182K +19,992 New
PFA
22
Pure Financial Advisors
California
$175K
JF
23
JSF Financial
California
$163K
RCM
24
Robinson Capital Management
Michigan
$153K +$151K +16,643 +5,043%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$151K +$152K +16,745 New