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 59 institutions that hold shares in the stock, with a total of 9.86 Million shares, which have been reported (via 13F filing form) to have a value of $54.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
1,745,827
shares
|
$9.58 Million
0.27% of portfolio
|
Q1 2025
Added 23.17%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
May 15, 2025 Q1 2025 |
1,211,000
shares
|
$6.65 Million
0.45% of portfolio
|
Q1 2025
Added 14.1%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 15, 2025 Q1 2025 |
732,678
shares
|
$4.02 Million
0.08% of portfolio
|
Q1 2025
Added 9.77%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 13, 2025 Q1 2025 |
683,346
shares
|
$3.75 Million
0.09% of portfolio
|
Q1 2025
Added 11.49%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
602,555
shares
|
$3.31 Million
0.03% of portfolio
|
Q1 2025
Reduced 12.49%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 10, 2025 Q1 2025 |
590,178
shares
|
$3.24 Million
0.16% of portfolio
|
Q1 2025
Reduced 5.43%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
May 09, 2025 Q1 2025 |
398,327
shares
|
$2.19 Million
0.24% of portfolio
|
Q4 2024
Added 25.46%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
373,843
shares
|
$2.05 Million
1.12% of portfolio
|
Q1 2025
Added 18.52%
|
|
|
Matisse Capital
|
Apr 24, 2025 Q1 2025 |
358,504
shares
|
$1.97 Million
1.1% of portfolio
|
Q3 2024
Added 9.13%
|
|
|
Fiera Capital Corp
Montreal, A8 |
May 07, 2025 Q1 2025 |
320,565
shares
|
$1.76 Million
0.01% of portfolio
|
Q1 2025
Reduced 7.85%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
224,246
shares
|
$1.23 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
May 14, 2025 Q1 2025 |
223,924
shares
|
$1.23 Million
0.43% of portfolio
|
Q1 2025
Added 71.07%
|
|
|
Williams & Novak, LLC
Westlake Village, CA |
May 15, 2025 Q1 2025 |
218,411
shares
|
$1.2 Million
1.23% of portfolio
|
Q1 2025
Reduced 1.8%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
May 15, 2025 Q1 2025 |
216,458
shares
|
$1.19 Million
0.69% of portfolio
|
Q1 2025
Added 1987.95%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
212,755
shares
|
$1.17 Million
0.0% of portfolio
|
Q1 2025
Added 7.58%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
178,384
shares
|
$979,328
0.0% of portfolio
|
Q1 2025
Reduced 6.33%
|
|
|
Whitebox Advisors LLC
Minneapolis, MN |
May 15, 2025 Q1 2025 |
150,000
shares
|
$823,500
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Riverbridge Partners LLC
|
Apr 21, 2025 Q1 2025 |
124,459
shares
|
$683,279
0.01% of portfolio
|
Q1 2025
Added 9.51%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
112,094
shares
|
$615,396
0.0% of portfolio
|
Q1 2025
Added 59.98%
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
94,451
shares
|
$518,535
0.01% of portfolio
|
Q1 2025
Reduced 20.82%
|
|
|
Core Wealth Partners LLC
Santa Rosa, CA |
May 12, 2025 Q1 2025 |
90,768
shares
|
$498,316
0.3% of portfolio
|
Q1 2023
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2025 Q1 2025 |
82,500
shares
|
$452,925
0.0% of portfolio
|
Q4 2024
Reduced 5.29%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 15, 2025 Q1 2025 |
76,274
shares
|
$418,744
0.0% of portfolio
|
Q1 2025
Reduced 0.14%
|
|
|
Evoke Wealth, LLC
|
May 13, 2025 Q1 2025 |
75,740
shares
|
$415,812
0.01% of portfolio
|
Q4 2024
Reduced 7.45%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
62,416
shares
|
$342,663
0.0% of portfolio
|
Q1 2025
Reduced 27.31%
|