PIMCO California Municipa IIXPCKX
13F holders, Q1 2024 (March 31)49holders
$5.84avg. 13F price*
At the end of Q1 2024, 49 institutions reported holding PIMCO California Municipa II (XPCKX) in their 13F filings. The largest holders were Advisors Asset Management, Inc. ($5.0M), Guggenheim Capital LLC ($3.8M) and Fiera Capital Corp ($3.1M).
- Company
- PIMCO California Municipa II
- CUSIP
- 72200M108
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.6M |
| Exits | 9 | $4.8M |
Ownership 49 holders
| Advisors Asset Management, Inc. | 0.10% | Add +11.8% | 866,798 | $5.0M |
| Guggenheim Capital LLC | 0.03% | Add +4.2% | 650,783 | $3.8M |
| Fiera Capital Corp | 0.01% | Reduce -18.7% | 533,418 | $3.1M |
| Hennion & Walsh Asset Management, Inc. | 0.14% | Reduce -9.6% | 465,267 | $2.7M |
| Rivernorth Capital Management, LLC | 0.12% | Reduce -33.0% | 434,507 | $2.5M |
| Logan Stone Capital, LLC | 0.49% | Add +32.9% | 399,164 | $2.3M |
| Matisse Capital | 0.91% | Add +22.3% | 328,504 | $1.9M |
| Saba Capital Management, L.P. | 0.04% | New | 311,158 | $1.8M |
| Morgan Stanley | 0.00% | Add +0.1% | 302,064 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +0.2% | 292,652 | $1.7M |
| Ackerman Capital Advisors, LLC | 0.43% | Add +5.6% | 269,098 | $1.6M |
| Williams & Novak, LLC | 1.57% | No change | 238,311 | $1.4M |
| Dynamic Advisor Solutions LLC | 0.05% | No change | 238,311 | $1.4M |
| Sit Investment Associates Inc. | 0.03% | Add +12.3% | 206,595 | $1.2M |
| City of London Investment Management Co. Ltd. | 0.10% | New | 205,994 | $1.2M |
| Wolverine Asset Management LLC | 0.07% | Add +24.6% | 134,936 | $779K |
| Landscape Capital Management, L.L.C. | 0.06% | Add +0.9% | 116,950 | $675K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.1% | 94,670 | $546K |
| Evoke Wealth, LLC | 0.02% | Add +121.2% | 90,973 | $527K |
| Core Wealth Partners LLC | 0.40% | No change | 90,768 | $524K |
| SageView Advisory Group, LLC | 0.03% | New | 10,140 | $504K |
| UBS Group AG | 0.00% | Reduce -30.9% | 84,922 | $490K |
| AQR Arbitrage LLC | 0.02% | No change | 67,903 | $392K |
| Debussy Capital Management LP | 0.10% | Add +0.0% | 60,436 | $352K |
| Bank of America Corp. | 0.00% | Add +20.7% | 60,800 | $351K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.5% | 60,222 | $347K |
| Cetera Investment Advisers | 0.00% | Reduce -6.0% | 57,596 | $332K |
| Bank of Montreal | 0.00% | Add +21.2% | 36,482 | $244K |
| Raymond James & Associates | 0.00% | No change | 39,500 | $228K |
| Bank of New York Mellon Corp | 0.00% | Reduce -43.4% | 35,599 | $205K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.0% | 34,889 | $201K |
| LPL Financial LLC | 0.00% | Add +28.4% | 33,498 | $193K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -29.0% | 30,434 | $176K |
| Nomura Holdings Inc. | 0.00% | Add +104.3% | 28,368 | $164K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +24.9% | 25,062 | $145K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 20,170 | $116K |
| Pure Financial Advisors, LLC | 0.00% | No change | 19,387 | $112K |
| Simon Quick Advisors, LLC | 0.01% | Add +15.2% | 16,593 | $96K |
| D.A. Davidson & Co. | 0.00% | No change | 12,553 | $72K |
| Royal Bank of Canada | 0.00% | No change | 12,172 | $70K |
| Melfa Wealth Management, Inc. | 0.05% | New | 12,054 | $70K |
| Summit Trail Advisors, LLC | 0.00% | Reduce -18.2% | 11,136 | $64K |
| Moody National Bank Trust Division | 0.00% | Reduce -20.3% | 10,158 | $59K |
| Tortoise Investment Management, LLC | 0.01% | Reduce -31.4% | 9,810 | $57K |
| JPMorgan Chase & Co. | 0.00% | New | 6,095 | $35K |
| UMB Bank, n.a. | 0.00% | Reduce -20.3% | 2,348 | $14K |
| Rothschild Investment LLC | 0.00% | No change | 2,200 | $13K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 1,218 | $7K |
| FNY Investment Advisers, LLC | 0.00% | No change | 600 | $3K |
"% of holder's portfolio" is XPCKX's weight in each manager's 13F, not the share of PIMCO California Municipa II the manager owns.