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 62 institutions that hold shares in the stock, with a total of 8.83 Million shares, which have been reported (via 13F filing form) to have a value of $52.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
1,417,456
shares
|
$8.36 Million
0.2% of portfolio
|
Q4 2024
Added 12.07%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Feb 14, 2025 Q4 2024 |
1,061,310
shares
|
$6.26 Million
0.35% of portfolio
|
Q4 2024
Added 165.81%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
688,582
shares
|
$4.06 Million
0.03% of portfolio
|
Q4 2024
Reduced 11.25%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
667,468
shares
|
$3.94 Million
0.07% of portfolio
|
Q4 2024
Added 4.18%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Jan 14, 2025 Q4 2024 |
624,074
shares
|
$3.68 Million
0.17% of portfolio
|
Q4 2024
Added 13.82%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Feb 13, 2025 Q4 2024 |
612,916
shares
|
$3.62 Million
0.08% of portfolio
|
Q4 2024
Added 104.73%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
398,327
shares
|
$2.35 Million
0.23% of portfolio
|
Q4 2024
Added 25.46%
|
|
|
Matisse Capital
|
Jan 24, 2025 Q4 2024 |
358,504
shares
|
$2.12 Million
1.07% of portfolio
|
Q3 2024
Added 9.13%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Jan 29, 2025 Q4 2024 |
347,857
shares
|
$2.05 Million
0.01% of portfolio
|
Q4 2024
Added 1.59%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
315,434
shares
|
$1.86 Million
0.86% of portfolio
|
Q4 2024
Added 22.89%
|
|
|
Williams & Novak, LLC
Westlake Village, CA |
Jan 22, 2025 Q4 2024 |
222,411
shares
|
$1.31 Million
1.23% of portfolio
|
Q4 2024
Reduced 6.67%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
197,760
shares
|
$1.17 Million
0.0% of portfolio
|
Q4 2024
Reduced 37.96%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
190,446
shares
|
$1.12 Million
0.0% of portfolio
|
Q4 2024
Reduced 27.11%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Feb 12, 2025 Q4 2024 |
130,893
shares
|
$772,268
0.24% of portfolio
|
Q4 2024
Added 40.34%
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
119,282
shares
|
$703,763
0.01% of portfolio
|
Q4 2024
Reduced 9.17%
|
|
|
Riverbridge Partners LLC
|
Jan 17, 2025 Q4 2024 |
113,654
shares
|
$670,558
0.01% of portfolio
|
Q4 2024
Reduced 1.76%
|
|
|
Core Wealth Partners LLC
Santa Rosa, CA |
Feb 11, 2025 Q4 2024 |
90,768
shares
|
$535,531
0.3% of portfolio
|
Q1 2023
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
85,864
shares
|
$506,597
0.0% of portfolio
|
Q4 2024
Reduced 5.2%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Feb 13, 2025 Q4 2024 |
82,500
shares
|
$486,750
0.0% of portfolio
|
Q4 2024
Reduced 5.29%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Feb 14, 2025 Q4 2024 |
76,381
shares
|
$450,647
0.0% of portfolio
|
Q4 2024
Added 30.67%
|
|
|
Evoke Wealth, LLC
|
Feb 10, 2025 Q4 2024 |
75,740
shares
|
$446,866
0.01% of portfolio
|
Q4 2024
Reduced 7.45%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
70,066
shares
|
$413,389
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
60,045
shares
|
$354,265
0.0% of portfolio
|
Q4 2024
Reduced 2.45%
|
|
|
Noble Wealth Management Pbc
Greenwood Village, CO |
Feb 05, 2025 Q4 2024 |
58,990
shares
|
$348,041
0.23% of portfolio
|
Q4 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
56,380
shares
|
$332,642
0.0% of portfolio
|
Q4 2024
Reduced 0.78%
|