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PCK

Pimco California Municipal Income Fund II
PCK

Delisted

PCK was delisted on the 1st of August, 2025.

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Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$6.1M -$100K -10,476 -2%
UBS Group
2
UBS Group
Switzerland
$3.5M +$28.3K +2,958 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$3.33M -$204K -21,289 -6%
AAM
4
Advisors Asset Management
Colorado
$1.89M +$593K +61,869 +44%
EW
5
Evoke Wealth
California
$864K – – –
AWM
6
Apollon Wealth Management
South Carolina
$825K – – –
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$765K -$43.6K -4,555 -5%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$655K +$1.25K +131 +0.2%
Osaic Holdings
9
Osaic Holdings
Arizona
$560K +$45.4K +4,740 +9%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$443K -$9.12K -952 -2%
ACA
11
Ackerman Capital Advisors
Texas
$256K -$833K -86,991 -76%
Wells Fargo
12
Wells Fargo
California
$239K +$38.9K +4,063 +19%
KJWM
13
Kiley Juergens Wealth Management
Washington
$234K – – –
WP
14
WealthSource Partners
California
$218K +$223K +23,313 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$213K -$5.27K -550 -2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$196K +$29 +3 +0%
GJIC
17
Gamble Jones Investment Counsel
California
$187K – – –
PFA
18
Pure Financial Advisors
California
$181K – – –
JF
19
JSF Financial
California
$168K – – –
LPL Financial
20
LPL Financial
California
$129K -$66.9K -6,981 -34%
TWP
21
Tempus Wealth Planning
California
$127K – – –
DADC
22
D.A. Davidson & Co
Montana
$113K -$16.3K -1,706 -12%
WT
23
Whittier Trust
California
$113K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$83K +$32.7K +3,410 +62%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$59K +$19.2K +2,000 +47%
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