PIMCO California Municipa IIXPCKX
13F holders, Q3 2024 (September 30)50holders +2
8new positions
6sold out
$6.28avg. 13F price*
At the end of Q3 2024, 50 institutions reported holding PIMCO California Municipa II (XPCKX) in their 13F filings, up 2 from Q2 2024. 8 opened new positions and 6 sold out. The largest holders were Saba Capital Management, L.P. ($7.9M), Guggenheim Capital LLC ($4.9M) and Advisors Asset Management, Inc. ($4.0M).
- Company
- PIMCO California Municipa II
- CUSIP
- 72200M108
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.6M |
| Exits | 6 | $3.3M |
All 13F filers, Q2 2024 → Q3 2024: 719,894 shares bought and 865,019 shares sold, net −145,125 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Saba Capital Management, L.P. | 0.18% | Add +5.6% | 1,264,741 | $7.9M |
| Guggenheim Capital LLC | 0.03% | Add +5.0% | 775,866 | $4.9M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -1.8% | 640,677 | $4.0M |
| Hennion & Walsh Asset Management, Inc. | 0.16% | Add +12.3% | 548,303 | $3.4M |
| Rivernorth Capital Management, LLC | 0.12% | Reduce -28.0% | 399,275 | $2.5M |
| Matisse Capital | 1.09% | Add +9.1% | 358,504 | $2.3M |
| Fiera Capital Corp | 0.01% | Reduce -4.7% | 342,399 | $2.2M |
| Wells Fargo & Company | 0.00% | Add +2.6% | 318,785 | $2.0M |
| City of London Investment Management Co. Ltd. | 0.17% | Add +18.7% | 317,495 | $2.0M |
| Sit Investment Associates Inc. | 0.04% | Add +78.5% | 299,377 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -2.7% | 261,285 | $1.6M |
| Logan Stone Capital, LLC | 0.40% | Reduce -10.2% | 256,683 | $1.6M |
| Williams & Novak, LLC | 1.40% | No change | 238,311 | $1.5M |
| Wolverine Asset Management LLC | 0.08% | Reduce -0.3% | 131,319 | $825K |
| Riverbridge Partners LLC | 0.01% | New | 115,692 | $727K |
| Thomas J. Herzfeld Advisors, Inc. | 0.20% | Add +3.2% | 93,268 | $586K |
| Core Wealth Partners LLC | 0.35% | No change | 90,768 | $570K |
| UBS Group AG | 0.00% | Add +0.4% | 90,573 | $569K |
| Rockefeller Capital Management L.P. | 0.00% | New | 87,107 | $547K |
| Evoke Wealth, LLC | 0.01% | Add +172.8% | 81,840 | $516K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.4% | 61,552 | $387K |
| Baird Financial Group, Inc. | 0.00% | Add +50.3% | 58,455 | $367K |
| AQR Arbitrage LLC | 0.01% | Reduce -18.4% | 57,109 | $359K |
| Cetera Investment Advisers | 0.00% | Reduce -0.3% | 56,822 | $357K |
| Debussy Capital Management LP | 0.09% | Reduce -20.2% | 48,219 | $303K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -46.5% | 42,555 | $267K |
| Raymond James & Associates | 0.00% | Reduce -9.0% | 39,500 | $248K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.0% | 34,904 | $219K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.8% | 24,810 | $156K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -3.6% | 23,943 | $151K |
| Bank of Montreal | 0.00% | Add +1.0% | 24,277 | $151K |
| Bank of America Corp. | 0.00% | Add +20.4% | 23,581 | $148K |
| Blue Bell Private Wealth Management, LLC | 0.03% | New | 21,930 | $138K |
| LPL Financial LLC | 0.00% | Reduce -25.2% | 21,767 | $137K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 20,170 | $127K |
| Pure Financial Advisors, LLC | 0.00% | No change | 19,387 | $122K |
| Creative Planning | 0.00% | Add +0.9% | 16,078 | $101K |
| Morse Asset Management, Inc | 0.02% | New | 16,002 | $100K |
| Western Wealth Management, LLC | 0.00% | New | 12,975 | $81K |
| Melfa Wealth Management, Inc. | 0.05% | No change | 12,054 | $76K |
| Simon Quick Advisors, LLC | 0.00% | Add +6.8% | 11,604 | $73K |
| Royal Bank of Canada | 0.00% | No change | 11,093 | $70K |
| Tortoise Investment Management, LLC | 0.01% | No change | 9,810 | $62K |
| Osaic Holdings, Inc. | 0.00% | No change | 3,400 | $21K |
| Rothschild Investment LLC | 0.00% | No change | 2,200 | $14K |
| UMB Bank, n.a. | 0.00% | No change | 1,512 | $9K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 1,218 | $8K |
| NBT Bank, N.A. | 0.00% | New | 1,131 | $7K |
| Whittier Trust Co. | 0.00% | New | 552 | $3K |
| FNY Investment Advisers, LLC | 0.00% | New | 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.