Institutional Ownership Pimco California Municipal Income Fund Ii (PCK)
This table provides information about the institutional ownership of Pimco California Municipal Income Fund Ii (PCK). We have compiled data on the 67 institutions that hold shares in the stock, with a total of 10.5 Million shares, which have been reported (via 13F filing form) to have a value of $61.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
1,758,771
shares
|
$10.4 Million
0.24% of portfolio
|
Q2 2025
Added 0.74%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Aug 14, 2025 Q2 2025 |
1,284,452
shares
|
$7.58 Million
0.53% of portfolio
|
Q2 2025
Added 6.07%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 12, 2025 Q2 2025 |
646,073
shares
|
$3.81 Million
0.06% of portfolio
|
Q2 2025
Reduced 11.82%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Aug 07, 2025 Q2 2025 |
582,546
shares
|
$3.44 Million
0.13% of portfolio
|
Q2 2025
Reduced 1.29%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Aug 14, 2025 Q2 2025 |
557,800
shares
|
$3.29 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
553,273
shares
|
$3.26 Million
0.02% of portfolio
|
Q2 2025
Reduced 8.18%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
382,505
shares
|
$2.26 Million
2.03% of portfolio
|
Q2 2025
Added 2.32%
|
|
|
Matisse Capital
|
Jul 23, 2025 Q2 2025 |
358,504
shares
|
$2.12 Million
0.93% of portfolio
|
Q3 2024
Added 9.13%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
334,216
shares
|
$1.97 Million
0.04% of portfolio
|
Q2 2025
Reduced 51.09%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Aug 13, 2025 Q2 2025 |
322,989
shares
|
$1.91 Million
0.62% of portfolio
|
Q2 2025
Added 44.24%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Aug 08, 2025 Q2 2025 |
317,526
shares
|
$1.87 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.95%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Aug 08, 2025 Q2 2025 |
315,690
shares
|
$1.86 Million
0.16% of portfolio
|
Q2 2025
Reduced 20.75%
|
|
|
Williams & Novak, LLC
Westlake Village, CA |
Jul 24, 2025 Q2 2025 |
270,311
shares
|
$1.59 Million
1.23% of portfolio
|
Q2 2025
Added 23.76%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
236,195
shares
|
$1.39 Million
0.01% of portfolio
|
Q2 2025
Added 5.33%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
Aug 14, 2025 Q2 2025 |
215,805
shares
|
$1.27 Million
0.55% of portfolio
|
Q2 2025
Reduced 0.3%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Aug 14, 2025 Q2 2025 |
208,395
shares
|
$1.23 Million
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
207,945
shares
|
$1.23 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.26%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
172,744
shares
|
$1.02 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.16%
|
|
|
Whitebox Advisors LLC
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
149,518
shares
|
$882,156
0.04% of portfolio
|
Q2 2025
Reduced 0.32%
|
|
|
Riverbridge Partners LLC
|
Jul 15, 2025 Q2 2025 |
129,835
shares
|
$766,026
0.01% of portfolio
|
Q2 2025
Added 4.32%
|
|
|
Robinson Capital Management, LLC
|
Aug 14, 2025 Q2 2025 |
123,013
shares
|
$725,776
0.29% of portfolio
|
Q2 2025
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
116,000
shares
|
$684,400
0.0% of portfolio
|
Q2 2025
Added 40.61%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
112,094
shares
|
$661,354
0.0% of portfolio
|
Q1 2025
Added 59.98%
|
|
|
Core Wealth Partners LLC
Santa Rosa, CA |
Aug 11, 2025 Q2 2025 |
90,768
shares
|
$535,531
0.25% of portfolio
|
Q1 2023
New holding
|
|
|
Evoke Wealth, LLC
|
Aug 07, 2025 Q2 2025 |
77,740
shares
|
$458,666
0.01% of portfolio
|
Q2 2025
Added 2.64%
|