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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
Osaic Holdings
1
Osaic Holdings
Arizona
$78.4K -$40.9K -7,697 -34%
SCM
2
Saba Capital Management
New York
-$9.43M -1,758,771 Closed
RCM
3
Rivernorth Capital Management
Florida
-$6.88M -1,284,452 Closed
AAM
4
Advisors Asset Management
Colorado
-$3.46M -646,073 Closed
HWAM
5
Hennion & Walsh Asset Management
New Jersey
-$3.12M -582,546 Closed
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
-$2.99M -557,800 Closed
GC
7
Guggenheim Capital
Illinois
-$2.97M -553,273 Closed
LSC
8
Logan Stone Capital
Illinois
-$2.05M -382,505 Closed
MC
9
Matisse Capital
Oregon
-$1.92M -358,504 Closed
SIA
10
Sit Investment Associates
Minnesota
-$1.79M -334,216 Closed
TJHA
11
Thomas J. Herzfeld Advisors
Florida
-$1.73M -322,989 Closed
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
-$1.7M -317,526 Closed
COLIM
13
City of London Investment Management
United Kingdom
-$1.69M -315,690 Closed
WN
14
Williams & Novak
California
-$1.45M -270,311 Closed
Verition Fund Management
15
Verition Fund Management
Connecticut
-$1.27M -236,195 Closed
AC
16
Almitas Capital
California
-$1.16M -215,805 Closed
KIM
17
Karpus Investment Management
New York
-$1.12M -208,395 Closed
Wells Fargo
18
Wells Fargo
California
-$1.11M -207,945 Closed
Morgan Stanley
19
Morgan Stanley
New York
-$926K -172,744 Closed
WA
20
Whitebox Advisors
Minnesota
-$801K -149,518 Closed
Bank of New York Mellon
21
Bank of New York Mellon
New York
-$755K -140,889 Closed
RP
22
Riverbridge Partners
Minnesota
-$696K -129,835 Closed
RCM
23
Robinson Capital Management
Michigan
-$659K -123,013 Closed
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
-$622K -116,000 Closed
Capstone Investment Advisors
25
Capstone Investment Advisors
New York
-$601K -112,094 Closed