Purchases and Sales Made in Q1 2025 in Pimco California Municipal Income Fund Ii (PCK)
This table provides information about the institutional ownership of Pimco California Municipal Income Fund Ii (PCK) during Q1 2025. The information is specifically focused on institutions that hold shares of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
328K+ 23.17% |
$1.82M - $1.96M
|
1.75M
$9.44M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
224KNew |
$1.24M - $1.34M
|
224K
$1.21M
|
|
|
May 15, 2025
Q1 2025
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
206K+ 1987.95% |
$1.14M - $1.23M
|
216K
$1.17M
|
|
|
May 15, 2025
Q1 2025
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
150KNew |
$831K - $897K
|
150K
$812K
|
|
|
May 15, 2025
Q1 2025
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
150K+ 14.1% |
$829K - $895K
|
1.21M
$6.55M
|
|
|
May 14, 2025
Q1 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
93K+ 71.07% |
$515K - $556K
|
224K
$1.21M
|
|
|
May 13, 2025
Q1 2025
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
70.4K+ 11.49% |
$390K - $421K
|
683K
$3.7M
|
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
65.2K+ 9.77% |
$361K - $390K
|
733K
$3.96M
|
|
|
May 15, 2025
Q1 2025
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
58.4K+ 18.52% |
$324K - $349K
|
374K
$2.02M
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
42K+ 59.98% |
$233K - $251K
|
112K
$606K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15K+ 7.58% |
$83.1K - $89.7K
|
213K
$1.15M
|
|
|
Apr 21, 2025
Q1 2025
|
Riverbridge Partners LLC
|
BUY
|
- |
10.8K+ 9.51% |
$59.9K - $64.6K
|
124K
$673K
|
|
|
Apr 17, 2025
Q1 2025
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
10.7KNew |
$59.3K - $64K
|
10.7K
$57.9K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.2K+ 270.5% |
$51K - $55K
|
12.6K
$68.1K
|
|
|
May 14, 2025
Q1 2025
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
6.6K+ 46.25% |
$36.6K - $39.5K
|
20.9K
$113K
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2KNew |
$11.1K - $12K
|
2K
$10.8K
|
|
|
Apr 29, 2025
Q1 2025
|
Abound Financial, LLC
Granite Bay, CA |
BUY
|
- |
220+ 1.12% |
$1.22K - $1.32K
|
19.9K
$108K
|
|
|
Apr 15, 2025
Q1 2025
|
Simon Quick Advisors, LLC
|
BUY
|
- |
176+ 1.46% |
$975 - $1.05K
|
12.3K
$66.3K
|
|
|
May 14, 2025
Q1 2025
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
16+ 0.03% |
$88.6 - $95.7
|
48.3K
$261K
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
BUY
|
- |
14New |
$77.6 - $83.7
|
14
$75.7
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-107- 0.14% |
$593 - $640
|
76.3K
$413K
|
|
|
May 05, 2025
Q1 2025
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-540- 1.54% |
$2.99K - $3.23K
|
34.4K
$186K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-875- 3.53% |
$4.85K - $5.23K
|
23.9K
$129K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.51K- 11.32% |
$8.36K - $9.02K
|
11.8K
$64K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-2.29K- 5.48% |
$12.7K - $13.7K
|
39.5K
$214K
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.45K- 4.34% |
$13.6K - $14.6K
|
53.9K
$292K
|
|
|
Apr 15, 2025
Q1 2025
|
Noble Wealth Management Pbc
Greenwood Village, CO |
SELL
|
- |
-3.7K- 6.27% |
$20.5K - $22.1K
|
55.3K
$299K
|
|
|
May 15, 2025
Q1 2025
|
Williams & Novak, LLC
Westlake Village, CA |
SELL
|
- |
-4K- 1.8% |
$22.2K - $23.9K
|
218K
$1.18M
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-4.99K- 15.64% |
$27.7K - $29.9K
|
26.9K
$146K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.1K- 6.33% |
$66.8K - $72.1K
|
178K
$965K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-19.9K- 33.06% |
$110K - $119K
|
40.2K
$217K
|
|
|
May 05, 2025
Q1 2025
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-19.9K- 81.5% |
$110K - $119K
|
4.52K
$24.4K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-23.4K- 27.31% |
$130K - $140K
|
62.4K
$338K
|
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
SELL
|
- |
-24.8K- 20.82% |
$138K - $148K
|
94.5K
$511K
|
|
|
May 07, 2025
Q1 2025
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-27.3K- 7.85% |
$151K - $163K
|
321K
$1.73M
|
|
|
Apr 10, 2025
Q1 2025
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-33.9K- 5.43% |
$188K - $203K
|
590K
$3.19M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-34.8K- 64.01% |
$193K - $208K
|
19.6K
$106K
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-86K- 12.49% |
$477K - $514K
|
603K
$3.26M
|