PIMCO California Municipa IIXPCKX
13F holders, Q2 2024 (June 30)48holders −1
5new positions
6sold out
1famous investor
$5.85avg. 13F price*
At the end of Q2 2024, 48 institutions reported holding PIMCO California Municipa II (XPCKX) in their 13F filings, down 1 from Q1 2024. 5 opened new positions and 6 sold out. The largest holders were Saba Capital Management, L.P. ($7.0M), Guggenheim Capital LLC ($4.3M) and Advisors Asset Management, Inc. ($3.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- PIMCO California Municipa II
- CUSIP
- 72200M108
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.0M |
| Exits | 6 | $738K |
All 13F filers, Q1 2024 → Q2 2024: 1,385,186 shares bought and 921,849 shares sold, net +463,337 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Saba Capital Management, L.P. | 0.15% | Add +284.8% | 1,197,409 | $7.0M |
| Guggenheim Capital LLC | 0.03% | Add +13.6% | 738,948 | $4.3M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -24.8% | 652,146 | $3.8M |
| Rivernorth Capital Management, LLC | 0.15% | Add +27.6% | 554,407 | $3.2M |
| Hennion & Walsh Asset Management, Inc. | 0.15% | Add +4.9% | 488,249 | $2.9M |
| Fiera Capital Corp | 0.01% | Reduce -32.7% | 359,207 | $2.1M |
| Matisse Capital | 0.95% | No change | 328,504 | $1.9M |
| Wells Fargo & Company | 0.00% | Add +6.1% | 310,619 | $1.8M |
| Logan Stone Capital, LLC | 0.43% | Reduce -28.4% | 285,817 | $1.7M |
| Morgan Stanley | 0.00% | Reduce -11.1% | 268,549 | $1.6M |
| City of London Investment Management Co. Ltd. | 0.13% | Add +29.9% | 267,495 | $1.6M |
| Ackerman Capital Advisors, LLC | 0.37% | Reduce -11.3% | 238,725 | $1.4M |
| Williams & Novak, LLC | 1.30% | No change | 238,311 | $1.4M |
| Dynamic Advisor Solutions LLC | 0.04% | No change | 238,311 | $1.4M |
| Sit Investment Associates Inc. | 0.02% | Reduce -18.8% | 167,740 | $981K |
| Wolverine Asset Management LLC | 0.07% | Reduce -2.4% | 131,718 | $771K |
| Core Wealth Partners LLC | 0.36% | No change | 90,768 | $531K |
| Thomas J. Herzfeld Advisors, Inc. | 0.19% | New | 90,380 | $529K |
| UBS Group AG | 0.00% | Add +6.2% | 90,187 | $528K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -32.0% | 79,491 | $465K |
| AQR Arbitrage LLC | 0.02% | Add +3.1% | 70,018 | $410K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.6% | 62,422 | $365K |
| Debussy Capital Management LP | 0.10% | Add +0.0% | 60,443 | $354K |
| Cetera Investment Advisers | 0.00% | Reduce -1.0% | 57,006 | $333K |
| Raymond James & Associates | 0.00% | Add +9.9% | 43,410 | $254K |
| Baird Financial Group, Inc. | 0.00% | New | 38,904 | $228K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.0% | 34,897 | $204K |
| Bank of New York Mellon Corp | 0.00% | Reduce -14.3% | 30,505 | $178K |
| Evoke Wealth, LLC | 0.26% | Reduce -67.0% | 30,000 | $176K |
| LPL Financial LLC | 0.00% | Reduce -13.2% | 29,088 | $170K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.5% | 28,766 | $168K |
| Nomura Holdings Inc. | 0.00% | No change | 28,368 | $166K |
| Bank of Montreal | 0.00% | Reduce -34.1% | 24,033 | $161K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -0.9% | 24,843 | $146K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 20,170 | $118K |
| Bank of America Corp. | 0.00% | Reduce -67.8% | 19,581 | $115K |
| Pure Financial Advisors, LLC | 0.00% | No change | 19,387 | $113K |
| Citadel Advisors | 0.00% | New | 18,803 | $110K |
| Creative Planning | 0.00% | New | 15,937 | $93K |
| Melfa Wealth Management, Inc. | 0.05% | No change | 12,054 | $71K |
| Royal Bank of Canada | 0.00% | Reduce -8.9% | 11,093 | $65K |
| Almitas Capital LLC | 0.03% | New | 10,891 | $64K |
| Simon Quick Advisors, LLC | 0.00% | Reduce -34.5% | 10,863 | $64K |
| Tortoise Investment Management, LLC | 0.01% | No change | 9,810 | $57K |
| Osaic Holdings, Inc. | 0.00% | Reduce -96.4% | 3,400 | $20K |
| Rothschild Investment LLC | 0.00% | No change | 2,200 | $13K |
| UMB Bank, n.a. | 0.00% | Reduce -35.6% | 1,512 | $9K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 1,218 | $7K |
"% of holder's portfolio" is XPCKX's weight in each manager's 13F, not the share of PIMCO California Municipa II the manager owns.