PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2025

Type / Class
Equity / COM
Symbol
PCK
Price per share
$5.26
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
14,900
Total reported value
$78,374
% of total 13F portfolios
0%
Share change
-10,478,035
Value change
-$56,180,346
Number of holders
1
Price from insider filings
$5.26
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 14,900 shares of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK).

Institutional Holders of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - COM (PCK) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 14,900 $78,374 -$56,180,346 $5.26 1
2025 Q2 10,437,645 $55,949,156 +$3,423,847 $5.36 62
2025 Q1 9,850,573 $55,584,038 +$5,628,427 $5.64 55
2024 Q4 8,849,358 $50,619,450 +$7,844,501 $5.72 59
2024 Q3 7,391,478 $46,419,228 -$667,944 $6.28 50
2024 Q2 7,536,603 $44,109,674 +$2,761,641 $5.85 48
2024 Q1 7,063,126 $40,800,155 +$2,017,355 $5.77 48
2023 Q4 6,411,885 $37,214,136 +$7,895,613 $5.80 51
2023 Q3 5,208,367 $26,148,684 -$1,376,494 $5.02 47
2023 Q2 5,373,289 $31,996,015 +$4,260,935 $5.95 42
2023 Q1 4,652,003 $28,829,176 +$8,604,828 $6.20 42
2022 Q4 3,216,988 $21,867,248 +$33,088 $6.79 30
2022 Q3 3,233,827 $20,711,055 +$1,485,368 $6.40 29
2022 Q2 2,988,313 $20,504,000 +$1,571,891 $6.86 31
2022 Q1 2,742,093 $20,745,000 +$3,214,682 $7.57 31
2021 Q4 2,298,953 $21,496,000 -$813,515 $9.35 28
2021 Q3 2,384,499 $22,966,000 -$1,824,433 $9.63 32
2021 Q2 2,599,633 $25,018,000 +$260,980 $9.62 39
2021 Q1 2,575,723 $23,348,000 +$1,169,596 $9.06 40
2020 Q4 2,374,428 $21,440,000 +$2,113,296 $9.03 39
2020 Q3 2,224,546 $20,733,000 +$746,846 $9.32 36
2020 Q2 2,145,550 $18,949,000 +$2,323,049 $8.83 31
2020 Q1 1,886,288 $15,934,000 +$610,547 $8.45 33
2019 Q4 1,812,421 $18,128,000 +$1,151,731 $10.00 31
2019 Q3 1,784,809 $17,421,000 -$32,387 $9.76 29
2019 Q2 1,788,787 $17,262,000 +$1,474,140 $9.65 32
2019 Q1 1,637,209 $14,756,000 -$1,695,197 $9.02 31
2018 Q4 1,882,849 $14,750,000 +$3,817,407 $7.83 33
2018 Q3 1,312,338 $10,981,000 -$2,272,217 $8.37 33
2018 Q2 1,588,701 $13,186,000 -$3,655,321 $8.30 31
2018 Q1 2,021,910 $16,636,000 +$9,421,845 $8.22 28
2017 Q4 882,167 $8,963,000 -$1,842,022 $10.16 23
2017 Q3 1,050,493 $10,630,000 -$109,839 $10.12 23
2017 Q2 1,061,058 $10,789,000 -$798,383 $10.17 23
2017 Q1 1,139,363 $11,165,000 -$1,591,539 $9.80 20
2016 Q4 1,308,474 $12,060,000 +$634,869 $9.22 25
2016 Q3 1,230,288 $13,157,000 -$160,516 $10.69 21
2016 Q2 1,238,847 $13,689,000 -$775,745 $11.05 24
2016 Q1 1,294,692 $13,861,000 +$22,047 $10.69 24
2015 Q4 1,306,975 $13,019,000 +$4,047,826 $9.94 26
2015 Q3 862,451 $8,266,000 +$1,231,626 $9.58 22
2015 Q2 733,689 $6,873,000 +$53,263 $9.35 20
2015 Q1 725,327 $7,125,000 +$353,957 $9.82 22
2014 Q4 684,782 $6,519,558 +$433,821 $9.51 26
2014 Q3 641,250 $5,922,000 +$607,712 $9.24 22
2014 Q2 574,334 $5,436,603 +$369,100 $9.47 22
2014 Q1 535,290 $5,256,000 -$918,988 $9.84 20