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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
AAM
1
Advisors Asset Management
Colorado
$4.5M +$393K +73,121 +10%
KAS
2
Kestra Advisory Services
Texas
$4M +$10.8K +2,000 New
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$3.81M +$3.53M +656,109 New
RCM
4
Rivernorth Capital Management
Florida
$3.76M -$2.41M -448,579 -41%
GC
5
Guggenheim Capital
Illinois
$3.62M +$339K +63,075 +11%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$2.99M +$295K +54,838 +12%
Morgan Stanley
7
Morgan Stanley
New York
$1.75M -$289K -53,710 -15%
LSC
8
Logan Stone Capital
Illinois
$1.74M +$1.54M +286,485 +2,067%
Wells Fargo
9
Wells Fargo
California
$1.69M +$323K +60,010 +26%
MC
10
Matisse Capital
Oregon
$1.56M +$1.35M +251,175 +1,443%
ACA
11
Ackerman Capital Advisors
Texas
$1.48M +$342K +63,552 +33%
WN
12
Williams & Novak
California
$1.38M +$1.28M +238,311 New
DAS
13
Dynamic Advisor Solutions
Arizona
$1.38M +$1.28M +238,311 New
SIA
14
Sit Investment Associates
Minnesota
$1.07M +$901K +167,583 +1,025%
UBS Group
15
UBS Group
Switzerland
$712K -$135K -25,087 -17%
LCM
16
Landscape Capital Management
New Jersey
$672K +$623K +115,917 New
WAM
17
Wolverine Asset Management
Illinois
$628K -$63.2K -11,754 -10%
Osaic Holdings
18
Osaic Holdings
Arizona
$555K -$66.3K -12,330 -11%
CWP
19
Core Wealth Partners
California
$526K – – –
AA
20
AQR Arbitrage
Connecticut
$394K +$163K +30,330 +81%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$374K -$35K -6,515 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$365K -$220 -41 -0.1%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$356K -$215 -40 -0.1%
VCM
24
Vivaldi Capital Management
Illinois
$347K -$52.4K -9,744 -14%
Bank of America
25
Bank of America
North Carolina
$292K -$64.4K -11,978 -19%
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