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PIMCO California Municipal Income Fund II (PCK) Institutional Ownership

PIMCO California Municipal Income Fund II logo
$5.64 -0.02 (-0.35%)
(As of 12/20/2024 04:33 PM ET)

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

Number of
Institutional Buyers
(last 12 months)
21
Total
Institutional Inflows
(last 12 months)
$12.73M
Number of
Institutional Sellers
(last 12 months)
14
Total
Institutional Outflows
(last 12 months)
$5.33M
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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
12/3/2024 Rivernorth Capital Management LLC399,275$2.51M0.1%-28.0%0.000%
11/15/2024 Rivernorth Capital Management LLC399,275$2.51M0.1%-28.0%0.000%
11/15/2024 Morse Asset Management Inc16,002$100K0.0%N/A0.000%
11/14/2024 Rockefeller Capital Management L.P.87,107$547K0.0%N/A0.000%
11/9/2024 Landscape Capital Management L.L.C.42,555$267K0.0%-46.5%0.000%
11/8/2024 Advisors Asset Management Inc.640,677$4.02M0.1%-1.8%0.000%
11/1/2024 Fiera Capital Corp342,399$2.15M0.0%-4.7%0.000%
10/23/2024 Hennion & Walsh Asset Management Inc.548,303$3.44M0.2%+12.3%0.000%
8/16/2024 Almitas Capital LLC10,891$64K0.0%N/A0.000%
8/15/2024 Logan Stone Capital LLC285,817$1.67M0.4%-28.4%0.000%
8/14/2024 Evoke Wealth LLC30,000$176K0.2%-67.0%0.000%
8/9/2024 City of London Investment Management Co. Ltd.267,495$1.57M0.1%+29.9%0.000%
8/2/2024 Simon Quick Advisors LLC10,863$64K0.0%-34.5%0.000%
8/2/2024 Wolverine Asset Management LLC131,718$771K0.0%-2.4%0.000%
8/1/2024 Fiera Capital Corp359,207$2.10M0.0%-32.7%0.000%
7/31/2024Commonwealth Equity Services LLC62,422$365K0.0%+3.7%0.000%
7/26/2024 Bank of New York Mellon Corp30,505$178K0.0%-14.3%0.000%
7/26/2024 Ackerman Capital Advisors LLC238,725$1.40M0.4%-11.3%0.000%
7/20/2024 Hennion & Walsh Asset Management Inc.488,249$2.86M0.1%+4.9%0.000%
5/24/2024Cetera Advisors LLC12,905$74K0.0%N/A0.000%
5/14/2024 Advisors Asset Management Inc.866,798$5.00M0.1%+11.8%0.000%
5/10/2024 City of London Investment Management Co. Ltd.205,994$1.19M0.1%N/A0.000%
5/9/2024 SageView Advisory Group LLC10,140$59K0.0%N/A0.000%
5/1/2024Matisse 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%
3/27/2024 Nomura Holdings Inc.13,888$81K0.0%N/A0.000%
2/29/2024 Tortoise Investment Management LLC14,310$83K0.0%+218.0%0.000%
2/14/2024 Vivaldi Capital Management LP60,413$347K0.1%-13.9%0.000%
2/12/2024 Evoke Wealth LLC92,973$541K0.0%-8.1%0.000%
2/9/2024 D.A. Davidson & CO.12,553$73K0.0%+21.7%0.000%
2/8/2024 Tortoise Investment Management LLC14,310$83K0.0%+218.0%0.000%
2/8/2024Matisse 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%
2/1/2024 Wolverine 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%
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1/16/2024Raymond James Financial Services Advisors Inc.29,403$171K0.0%-54.4%0.000%
1/16/2024Raymond 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%
11/15/2023 Advisors Asset Management Inc.701,956$3.52M0.1%+4.9%0.000%
11/14/2023 AQR Arbitrage LLC37,573$189K0.0%N/A0.000%
11/13/2023 Bramshill Investments LLC25,000$126K0.0%N/A0.000%
11/13/2023 Wolverine Asset Management LLC120,048$603K0.0%+24.8%0.000%
11/9/2023 Karpus 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%
10/24/2023Raymond James Financial Services Advisors Inc.64,449$324K0.0%+3.8%0.000%
10/24/2023Raymond James & Associates37,500$188K0.0%N/A0.000%
10/24/2023 Kingswood Wealth Advisors LLC50,645$254K0.1%N/A0.000%
10/13/2023Matisse Capital17,408$87K0.1%N/A0.000%
8/15/2023 Rivernorth Capital Management LLC1,062,768$6.32M0.3%+25.8%0.000%
8/11/2023 Financial Engines Advisors L.L.C.19,246$115K0.0%N/A0.000%
8/11/2023 Guggenheim Capital LLC550,140$3.27M0.0%+0.8%0.000%
8/10/2023 Sit Investment Associates Inc.8,352$50K0.0%N/A0.000%
8/9/2023 Robinson Capital Management LLC480,226$2.88M1.3%+398.0%0.000%
8/7/2023 Wolverine Asset Management LLC96,229$573K0.0%+187.1%0.000%
8/7/2023 Tortoise Investment Management LLC4,500$27K0.0%-40.0%0.000%
8/3/2023 Atria Wealth Solutions Inc.19,762$118K0.0%-81.5%0.000%
7/25/2023Raymond 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%
5/11/2023 Guggenheim Capital LLC545,646$3.38M0.0%+5.4%0.000%
5/10/2023 Robinson Capital Management LLC96,430$585K0.3%N/A0.000%
5/9/2023 Tortoise Investment Management LLC7,500$46K0.0%N/A0.000%
5/8/2023 Wolverine Asset Management LLC33,520$208K0.0%N/A0.000%
5/8/2023 Evoke Wealth LLC99,940$622K0.0%+7.7%0.000%
5/3/2023 Integrated 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%
4/14/2023Raymond James Financial Services Advisors Inc.66,297$411K0.0%+55.9%0.000%
2/13/2023 Advisors Asset Management Inc.618,809$4.20M0.1%+28.9%0.000%
2/10/2023 Evoke Wealth LLC92,800$633K0.0%-5.5%0.000%
2/8/2023Raymond 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%
11/14/2022 Guggenheim 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%
11/8/2022 Advisors 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%
8/11/2022 Apollon Wealth Management LLC44,325$304K0.0%-49.8%0.000%
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I created one of the first quantitative analysis-based stock picking systems long before "quants" became a thing on Wall Street… leading Forbes to call me "King of the Quants." I'm writing to you today because my system has recently uncovered a market phenomenon I haven't seen in 30 years.

This market shakeup is going to be much more intense.
8/8/2022 Advisors 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%
5/10/2022 Evoke Wealth LLC98,200$747K0.0%+6.6%0.000%
5/5/2022 First Foundation Advisors15,622$118K0.0%N/A0.000%
5/4/2022 Advisor 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%
(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, 43 institutional investors and hedge funds held shares of PIMCO California Municipal Income Fund II. The most heavily invested institutionals were Advisors Asset Management Inc. ($4.02M), Hennion & Walsh Asset Management Inc. ($3.44M), Guggenheim Capital LLC ($3.27M), Robinson Capital Management LLC ($2.88M), Rivernorth Capital Management LLC ($2.51M), Fiera Capital Corp ($2.15M), 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 38 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), Matisse Capital ($328.50K), Ackerman Capital Advisors LLC ($269.10K), City of London Investment Management Co. Ltd. ($267.50K), Advisors Asset Management Inc. ($263.32K), 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 4,001,234 shares in the last 24 months. This purchase volume represents approximately $23.46M in transactions.

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

Of the 17 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: Rivernorth Capital Management LLC ($310.26K), Fiera Capital Corp ($191.02K), Logan Stone Capital LLC ($113.35K), Atria Wealth Solutions Inc. ($87.17K), Evoke Wealth LLC ($74.57K), Hennion & Walsh Asset Management Inc. ($49.66K), and Raymond James Financial Services Advisors Inc. ($39.25K).

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

Institutional investors have sold a total of 988,894 shares in the last 24 months. This volume of shares sold represents approximately $5.96M in transactions.



This page (NYSE:PCK) was last updated on 12/22/2024 by MarketBeat.com Staff
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