PIMCO California Municipal Income Fund II (PCK) Institutional Ownership

$5.78
+0.08 (+1.40%)
(As of 10:47 AM ET)

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

Number of
Institutional Buyers
(last 12 months)
30
Total
Institutional Inflows
(last 12 months)
$18.03M
Number of
Institutional Sellers
(last 12 months)
7
Total
Institutional Outflows
(last 12 months)
$1.22M
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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
4/17/2024Hennion & 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%
2/8/2024Matisse Capital268,583$1.56M0.8%+1,442.9%0.000%
2/8/2024Fiera Capital Corp656,109$3.81M0.0%N/A0.000%
2/6/2024Summit Trail Advisors LLC13,612$79K0.0%N/A0.000%
2/1/2024Wolverine Asset Management LLC108,294$628K0.0%-9.8%0.000%
1/26/2024Williams & Novak LLC238,311$1.38M1.6%N/A0.000%
1/19/2024Ackerman Capital Advisors LLC254,763$1.48M0.4%+33.2%0.000%
1/16/2024Simon Quick Advisors LLC14,410$84K0.0%N/A0.000%
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%
11/15/2023Advisors 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%
10/30/2023Ackerman Capital Advisors LLC191,211$960K0.3%+28.9%0.000%
10/27/2023Hennion & 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%
10/24/2023Kingswood Wealth Advisors LLC50,645$254K0.1%N/A0.000%
10/13/2023Matisse 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%
7/25/2023Raymond James Financial Services Advisors Inc.62,097$369K0.0%-6.3%0.000%
7/21/2023Ackerman Capital Advisors LLC148,393$883K0.2%+5.3%0.000%
7/14/2023Cornerstone Wealth Management LLC47,492$283K0.0%N/A0.000%
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7/13/2023Cambridge Investment Research Advisors Inc.58,379$347K0.0%+9.0%0.000%
5/12/2023Core Wealth Partners LLC90,768$563K0.6%N/A0.000%
5/11/2023Ackerman 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%
4/20/2023Hennion & 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%
2/13/2023Advisors Asset Management Inc.618,809$4.20M0.1%+28.9%0.000%
2/10/2023Evoke Wealth LLC92,800$633K0.0%-5.5%0.000%
2/8/2023Raymond James Financial Services Advisors Inc.42,531$289K0.0%+6.5%0.000%
2/8/2023Cambridge Investment Research Advisors Inc.68,866$468K0.0%-5.3%0.000%
2/7/2023Hollencrest 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%
11/14/2022Hennion & 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%
11/8/2022AlphaCentric Advisors LLC14,000$90K0.1%N/A0.000%
10/17/2022Cambridge 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%
7/26/2022Woodward Diversified Capital LLC10,040$69K0.1%N/A0.000%
7/19/2022Commonwealth Equity Services LLC40,122$275K0.0%+115.4%0.000%
7/19/2022Hennion & Walsh Asset Management Inc.163,517$1.12M0.1%+25.9%0.000%
7/13/2022Cambridge 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%
4/26/2022Hennion & Walsh Asset Management Inc.129,866$983K0.1%+85.5%0.000%
4/19/2022Ackerman Capital Advisors LLC33,201$251K0.1%+21.0%0.000%
2/16/2022Ackerman Capital Advisors LLC27,432$256K0.1%-76.0%0.000%
2/14/2022Guggenheim Capital LLC652,421$6.10M0.0%-1.6%0.000%
2/3/2022Cambridge 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%
11/3/2021Ackerman Capital Advisors LLC114,423$1.10M0.3%-28.8%0.000%
11/2/2021Raymond James Financial Services Advisors Inc.23,325$225K0.0%-16.5%0.000%
11/2/2021Cambridge 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%
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10/7/2021Pure 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%
8/12/2021Tempus Wealth Planning LLC13,577$131K0.1%N/A0.000%
8/12/2021Ackerman Capital Advisors LLC160,597$1.55M0.4%+6.8%0.000%
8/11/2021Commonwealth Equity Services LLC19,517$187K0.0%-6.8%0.000%
8/10/2021Cambridge Investment Research Advisors Inc.89,681$863K0.0%+6.6%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, 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 ($1.56M).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), Hennion & Walsh Asset Management Inc. ($326.77K), Matisse Capital ($268.58K), Ackerman Capital Advisors LLC ($254.76K), 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 3,886,166 shares in the last 24 months. This purchase volume represents approximately $23.27M in transactions.

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

Of the 11 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 300,766 shares in the last 24 months. This volume of shares sold represents approximately $1.84M in transactions.


This page (NYSE:PCK) was last updated on 4/23/2024 by MarketBeat.com Staff

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