PIMCO California Municipal Income Fund II (PCK) Institutional Ownership

$5.82
+0.06 (+1.04%)
(As of 05/3/2024 ET)

Institutional Ownership Changes (13F Filings) for PIMCO California Municipal Income Fund II (NYSE:PCK)

Number of
Institutional Buyers
(last 12 months)
29
Total
Institutional Inflows
(last 12 months)
$18.17M
Number of
Institutional Sellers
(last 12 months)
8
Total
Institutional Outflows
(last 12 months)
$1.24M
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PCK Institutional Buying and Selling by Quarter

PIMCO California Municipal Income Fund II Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/1/2024 Matisse Capital328,504$1.90M0.9%+22.3%0.000%
4/24/2024 Ackerman Capital Advisors LLC269,098$1.55M0.4%+5.6%0.000%
4/23/2024 Summit Trail Advisors LLC11,136$64K0.0%-18.2%0.000%
4/17/2024 Hennion & Walsh Asset Management Inc.465,267$2.69M0.1%-9.6%0.000%
3/27/2024Nomura Holdings Inc.13,888$81K0.0%N/A0.000%
2/29/2024Tortoise Investment Management LLC14,310$83K0.0%+218.0%0.000%
2/14/2024Vivaldi Capital Management LP60,413$347K0.1%-13.9%0.000%
2/12/2024Evoke Wealth LLC92,973$541K0.0%-8.1%0.000%
2/9/2024D.A. Davidson & CO.12,553$73K0.0%+21.7%0.000%
2/8/2024Tortoise Investment Management LLC14,310$83K0.0%+218.0%0.000%
2/8/2024 Matisse Capital268,583$1.56M0.8%+1,442.9%0.000%
2/8/2024 Fiera Capital Corp656,109$3.81M0.0%N/A0.000%
2/6/2024 Summit Trail Advisors LLC13,612$79K0.0%N/A0.000%
2/1/2024Wolverine Asset Management LLC108,294$628K0.0%-9.8%0.000%
1/26/2024 Williams & Novak LLC238,311$1.38M1.6%N/A0.000%
1/19/2024 Ackerman Capital Advisors LLC254,763$1.48M0.4%+33.2%0.000%
1/16/2024 Simon Quick Advisors LLC14,410$84K0.0%N/A0.000%
1/16/2024 Raymond James Financial Services Advisors Inc.29,403$171K0.0%-54.4%0.000%
1/16/2024 Raymond James & Associates39,500$229K0.0%+5.3%0.000%
1/11/2024 Moody National Bank Trust Division12,745$74K0.0%N/A0.000%
1/11/2024 Dynamic Advisor Solutions LLC238,311$1.38M0.1%N/A0.000%
11/15/2023Advisors Asset Management Inc.701,956$3.52M0.1%+4.9%0.000%
11/14/2023AQR Arbitrage LLC37,573$189K0.0%N/A0.000%
11/13/2023Bramshill Investments LLC25,000$126K0.0%N/A0.000%
11/13/2023Wolverine Asset Management LLC120,048$603K0.0%+24.8%0.000%
11/9/2023Karpus Management Inc.18,857$95K0.0%N/A0.000%
10/30/2023 Ackerman Capital Advisors LLC191,211$960K0.3%+28.9%0.000%
10/27/2023 Hennion & Walsh Asset Management Inc.460,089$2.31M0.1%+23.2%0.000%
10/24/2023 Raymond James Financial Services Advisors Inc.64,449$324K0.0%+3.8%0.000%
10/24/2023 Raymond James & Associates37,500$188K0.0%N/A0.000%
10/24/2023 Kingswood Wealth Advisors LLC50,645$254K0.1%N/A0.000%
10/13/2023 Matisse Capital17,408$87K0.1%N/A0.000%
8/15/2023Rivernorth Capital Management LLC1,062,768$6.32M0.3%+25.8%0.000%
8/11/2023Financial Engines Advisors L.L.C.19,246$115K0.0%N/A0.000%
8/11/2023Guggenheim Capital LLC550,140$3.27M0.0%+0.8%0.000%
8/10/2023Sit Investment Associates Inc.8,352$50K0.0%N/A0.000%
8/9/2023Robinson Capital Management LLC480,226$2.88M1.3%+398.0%0.000%
8/7/2023Wolverine Asset Management LLC96,229$573K0.0%+187.1%0.000%
8/7/2023Tortoise Investment Management LLC4,500$27K0.0%-40.0%0.000%
8/3/2023Atria Wealth Solutions Inc.19,762$118K0.0%-81.5%0.000%
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7/25/2023 Raymond James Financial Services Advisors Inc.62,097$369K0.0%-6.3%0.000%
7/21/2023 Ackerman Capital Advisors LLC148,393$883K0.2%+5.3%0.000%
7/14/2023 Cornerstone Wealth Management LLC47,492$283K0.0%N/A0.000%
7/13/2023 Cambridge Investment Research Advisors Inc.58,379$347K0.0%+9.0%0.000%
5/12/2023 Core Wealth Partners LLC90,768$563K0.6%N/A0.000%
5/11/2023 Ackerman Capital Advisors LLC140,893$874K0.2%N/A0.000%
5/11/2023Guggenheim Capital LLC545,646$3.38M0.0%+5.4%0.000%
5/10/2023Robinson Capital Management LLC96,430$585K0.3%N/A0.000%
5/9/2023Tortoise Investment Management LLC7,500$46K0.0%N/A0.000%
5/8/2023Wolverine Asset Management LLC33,520$208K0.0%N/A0.000%
5/8/2023Evoke Wealth LLC99,940$622K0.0%+7.7%0.000%
5/3/2023Integrated Wealth Concepts LLC47,144$292K0.0%N/A0.000%
4/20/2023 Hennion & Walsh Asset Management Inc.308,993$1.92M0.1%+24.2%0.000%
4/14/2023 Raymond James Financial Services Advisors Inc.66,297$411K0.0%+55.9%0.000%
2/13/2023Advisors Asset Management Inc.618,809$4.20M0.1%+28.9%0.000%
2/10/2023Evoke Wealth LLC92,800$633K0.0%-5.5%0.000%
2/8/2023 Raymond James Financial Services Advisors Inc.42,531$289K0.0%+6.5%0.000%
2/8/2023 Cambridge Investment Research Advisors Inc.68,866$468K0.0%-5.3%0.000%
2/7/2023 Hollencrest Capital Management10,800$73K0.0%N/A0.000%
11/14/2022Laurel Wealth Advisors Inc.51,222$328K0.0%+6.2%0.000%
11/14/2022Guggenheim Capital LLC545,189$3.49M0.0%-4.3%0.000%
11/14/2022 Hennion & Walsh Asset Management Inc.249,746$1.60M0.1%+52.7%0.000%
11/8/2022Advisors Asset Management Inc.480,030$3.07M0.1%+26.6%0.000%
11/8/2022 AlphaCentric Advisors LLC14,000$90K0.1%N/A0.000%
10/17/2022 Cambridge Investment Research Advisors Inc.72,687$465K0.0%-14.2%0.000%
8/15/2022Laurel Wealth Advisors Inc.48,211$331K0.0%N/A0.000%
8/11/2022Apollon Wealth Management LLC44,325$304K0.0%-49.8%0.000%
8/8/2022Advisors Asset Management Inc.379,310$2.60M0.0%+52.0%0.000%
7/26/2022 Woodward Diversified Capital LLC10,040$69K0.1%N/A0.000%
7/19/2022Commonwealth Equity Services LLC40,122$275K0.0%+115.4%0.000%
7/19/2022 Hennion & Walsh Asset Management Inc.163,517$1.12M0.1%+25.9%0.000%
7/13/2022 Cambridge Investment Research Advisors Inc.84,720$581K0.0%+7.5%0.000%
5/10/2022Evoke Wealth LLC98,200$747K0.0%+6.6%0.000%
5/5/2022First Foundation Advisors15,622$118K0.0%N/A0.000%
5/4/2022Advisor Group Holdings Inc.65,940$499K0.0%+10.0%0.000%
5/4/2022Commonwealth Equity Services LLC18,629$141K0.0%-11.2%0.000%
4/26/2022 Hennion & Walsh Asset Management Inc.129,866$983K0.1%+85.5%0.000%
4/19/2022 Ackerman Capital Advisors LLC33,201$251K0.1%+21.0%0.000%
2/16/2022 Ackerman Capital Advisors LLC27,432$256K0.1%-76.0%0.000%
2/14/2022Guggenheim Capital LLC652,421$6.10M0.0%-1.6%0.000%
2/3/2022 Cambridge Investment Research Advisors Inc.81,855$765K0.0%-5.3%0.000%
2/3/2022Advisor Group Holdings Inc.59,940$560K0.0%+8.6%0.000%
2/3/2022Northwestern Mutual Wealth Management Co.6,238$59K0.0%+47.2%0.000%
1/31/2022D.A. Davidson & CO.12,073$113K0.0%-12.4%0.000%
11/16/2021UBS Group AG371,297$3.58M0.0%+9.2%0.000%
11/15/2021Guggenheim Capital LLC662,897$6.38M0.0%+13.3%0.000%
11/15/2021Evoke Wealth LLC92,100$889K0.0%+9.8%0.000%
11/5/2021Advisor Group Holdings Inc.55,200$532K0.0%-13.6%0.000%
11/3/2021 Ackerman Capital Advisors LLC114,423$1.10M0.3%-28.8%0.000%
11/2/2021 Raymond James Financial Services Advisors Inc.23,325$225K0.0%-16.5%0.000%
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11/2/2021 Cambridge Investment Research Advisors Inc.86,410$832K0.0%-3.6%0.000%
11/1/2021Whittier Trust Co.12,107$117K0.0%-25.3%0.000%
10/29/2021Commonwealth Equity Services LLC20,985$202K0.0%+7.5%0.000%
10/7/2021 Pure Financial Advisors Inc.19,387$187K0.0%-8.0%0.000%
8/16/2021Morgan Stanley345,327$3.32M0.0%+2.2%0.000%
8/16/2021Goldman Sachs Group Inc.16,953$163K0.0%N/A0.000%
8/13/2021LPL Financial LLC18,447$177K0.0%+28.6%0.000%
8/13/2021Liberty Wealth Management LLC40,172$4.18M0.1%N/A0.000%
8/13/2021Northwestern Mutual Wealth Management Co.5,484$53K0.0%+41.8%0.000%
8/12/2021 Tempus Wealth Planning LLC13,577$131K0.1%N/A0.000%
(Data available from 1/1/2016 forward)

PCK Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PCK shares?

During the previous two years, 40 institutional investors and hedge funds held shares of PIMCO California Municipal Income Fund II. The most heavily invested institutionals were Rivernorth Capital Management LLC ($6.32M), Fiera Capital Corp ($3.81M), Advisors Asset Management Inc. ($3.52M), Guggenheim Capital LLC ($3.27M), Robinson Capital Management LLC ($2.88M), Hennion & Walsh Asset Management Inc. ($2.69M), and Matisse Capital ($1.90M).Learn more on PCK's institutional investors.

Which institutional investors have been buying PIMCO California Municipal Income Fund II stock?

Of the 37 institutional investors that purchased PIMCO California Municipal Income Fund II stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Fiera Capital Corp ($656.11K), Robinson Capital Management LLC ($480.23K), Advisors Asset Management Inc. ($402.14K), Matisse Capital ($328.50K), Ackerman Capital Advisors LLC ($269.10K), Hennion & Walsh Asset Management Inc. ($266.91K), and Dynamic Advisor Solutions LLC ($238.31K).

How much institutional buying is happening at PIMCO California Municipal Income Fund II?

Institutional investors have bought a total of 3,900,563 shares in the last 24 months. This purchase volume represents approximately $23.24M in transactions.

Which PIMCO California Municipal Income Fund II major shareholders have been selling company stock?

Of the 12 institutional investors that sold PIMCO California Municipal Income Fund II stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Atria Wealth Solutions Inc. ($87.17K), Hennion & Walsh Asset Management Inc. ($49.66K), Apollon Wealth Management LLC ($43.93K), Raymond James Financial Services Advisors Inc. ($39.25K), Guggenheim Capital LLC ($24.45K), Cambridge Investment Research Advisors Inc. ($15.85K), and Evoke Wealth LLC ($13.60K).

How much institutional selling is happening at PIMCO California Municipal Income Fund II?

Institutional investors have sold a total of 303,242 shares in the last 24 months. This volume of shares sold represents approximately $1.85M in transactions.


This page (NYSE:PCK) was last updated on 5/4/2024 by MarketBeat.com Staff

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