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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
RCM
1
Rivernorth Capital Management
Florida
$5.51M +$199K +34,855 +3%
AAM
2
Advisors Asset Management
Colorado
$3.52M +$187K +32,822 +5%
GC
3
Guggenheim Capital
Illinois
$2.82M +$65.3K +11,450 +2%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$2.31M +$495K +86,729 +23%
Morgan Stanley
5
Morgan Stanley
New York
$1.79M -$1.25M -218,856 -38%
Wells Fargo
6
Wells Fargo
California
$1.16M +$1.26M +221,517 +2,128%
ACA
7
Ackerman Capital Advisors
Texas
$960K +$244K +42,818 +29%
UBS Group
8
UBS Group
Switzerland
$742K -$97.9K -17,164 -10%
WAM
9
Wolverine Asset Management
Illinois
$603K +$136K +23,819 +25%
Osaic Holdings
10
Osaic Holdings
Arizona
$542K +$10.8K +1,900 +2%
EW
11
Evoke Wealth
California
$510K – – –
CWP
12
Core Wealth Partners
California
$456K – – –
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$356K -$6.02K -1,056 -1%
VCM
14
Vivaldi Capital Management
Illinois
$352K +$120 +21 +0%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$324K +$13.4K +2,352 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$316K +$439 +77 +0.1%
Bank of America
17
Bank of America
North Carolina
$313K +$32.5K +5,697 +10%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$308K -$6.09K -1,068 -2%
KWA
19
Kingswood Wealth Advisors
California
$254K +$289K +50,645 New
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$249K +$1.33K +233 +0.5%
CWM
21
Cornerstone Wealth Management
Missouri
$238K – – –
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$215K -$88.5K -15,526 -27%
AWM
23
Apollon Wealth Management
South Carolina
$200K -$191K -33,450 -46%
AA
24
AQR Arbitrage
Connecticut
$189K +$214K +37,573 New
RJA
25
Raymond James & Associates
Florida
$188K +$214K +37,500 New
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