PIMCO California Municipa IIXPCKX
13F holders, Q4 2024 (December 31)59holders +9
10new positions
4sold out
1famous investor
$5.72avg. 13F price*
At the end of Q4 2024, 59 institutions reported holding PIMCO California Municipa II (XPCKX) in their 13F filings, up 9 from Q3 2024. 10 opened new positions and 4 sold out. The largest holders were Saba Capital Management, L.P. ($8.1M), Rivernorth Capital Management, LLC ($6.1M) and Guggenheim Capital LLC ($3.9M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.9M |
| Exits | 4 | $195K |
All 13F filers, Q3 2024 → Q4 2024: 1,812,804 shares bought and 436,609 shares sold, net +1,376,195 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Saba Capital Management, L.P. | 0.21% | Add +12.1% | 1,417,456 | $8.1M |
| Rivernorth Capital Management, LLC | 0.29% | Add +165.8% | 1,061,310 | $6.1M |
| Guggenheim Capital LLC | 0.03% | Reduce -11.3% | 688,582 | $3.9M |
| Advisors Asset Management, Inc. | 0.07% | Add +4.2% | 667,468 | $3.8M |
| Hennion & Walsh Asset Management, Inc. | 0.16% | Add +13.8% | 624,074 | $3.6M |
| Sit Investment Associates Inc. | 0.08% | Add +104.7% | 612,916 | $3.5M |
| City of London Investment Management Co. Ltd. | 0.23% | Add +25.5% | 398,327 | $2.3M |
| Matisse Capital | 1.04% | No change | 358,504 | $2.1M |
| Fiera Capital Corp | 0.01% | Add +1.6% | 347,857 | $2.0M |
| Logan Stone Capital, LLC | 0.60% | Add +22.9% | 315,434 | $1.8M |
| Williams & Novak, LLC | 1.23% | Reduce -6.7% | 222,411 | $1.3M |
| Wells Fargo & Company | 0.00% | Reduce -38.0% | 197,760 | $1.1M |
| Morgan Stanley | 0.00% | Reduce -27.1% | 190,446 | $1.1M |
| Thomas J. Herzfeld Advisors, Inc. | 0.24% | Add +40.3% | 130,893 | $749K |
| Bank of New York Mellon Corp | 0.00% | New | 128,613 | $736K |
| Wolverine Asset Management LLC | 0.05% | Reduce -9.2% | 119,282 | $682K |
| Riverbridge Partners LLC | 0.01% | Reduce -1.8% | 113,654 | $650K |
| Core Wealth Partners LLC | 0.30% | No change | 90,768 | $519K |
| UBS Group AG | 0.00% | Reduce -5.2% | 85,864 | $491K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -5.3% | 82,500 | $472K |
| Baird Financial Group, Inc. | 0.00% | Add +30.7% | 76,381 | $437K |
| Evoke Wealth, LLC | 0.01% | Reduce -7.5% | 75,740 | $435K |
| Capstone Investment Advisors, LLC | 0.01% | New | 70,066 | $401K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.5% | 60,045 | $343K |
| Noble Wealth Management PBC | 0.23% | — | 58,990 | $337K |
| Cetera Investment Advisers | 0.00% | Reduce -0.8% | 56,380 | $322K |
| Bank of America Corp. | 0.00% | Add +130.7% | 54,407 | $311K |
| Debussy Capital Management LP | 0.04% | Add +0.1% | 48,249 | $276K |
| Raymond James Financial Inc. | 0.00% | — | 41,788 | $239K |
| Blue Bell Private Wealth Management, LLC | 0.04% | Add +59.4% | 34,963 | $200K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -8.6% | 31,911 | $183K |
| Susquehanna International Group, LLP | 0.00% | New | 30,241 | $173K |
| Bank of Montreal | 0.00% | Add +4.7% | 25,415 | $145K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 24,810 | $142K |
| Morse Asset Management, Inc | 0.03% | Add +52.5% | 24,401 | $140K |
| Silicon Valley Capital Partners | 0.01% | New | 23,404 | $134K |
| HRT Financial LP | 0.00% | New | 23,399 | $133K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -5.0% | 22,743 | $130K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 20,170 | $115K |
| Abound Financial, LLC | 0.06% | — | 19,708 | $113K |
| Pure Financial Advisors, LLC | 0.00% | No change | 19,387 | $111K |
| AQR Arbitrage LLC | 0.00% | Reduce -66.7% | 19,021 | $109K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -66.5% | 14,268 | $82K |
| Two Sigma Securities, LLC | 0.01% | New | 14,138 | $81K |
| LPL Financial LLC | 0.00% | Reduce -38.8% | 13,331 | $76K |
| Citadel Advisors | 0.00% | New | 13,120 | $75K |
| Virtu Financial LLC | 0.00% | New | 12,313 | $70K |
| Simon Quick Advisors, LLC | 0.00% | Add +4.1% | 12,077 | $69K |
| Melfa Wealth Management, Inc. | 0.05% | No change | 12,054 | $69K |
| Royal Bank of Canada | 0.00% | Add +0.0% | 11,094 | $63K |
| Almitas Capital LLC | 0.01% | New | 10,367 | $59K |
| Tortoise Investment Management, LLC | 0.01% | No change | 9,810 | $56K |
| Osaic Holdings, Inc. | 0.00% | Add +44.1% | 4,900 | $28K |
| Decker Retirement Planning Inc. | 0.01% | — | 2,200 | $13K |
| Rothschild Investment LLC | 0.00% | No change | 2,200 | $13K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 1,218 | $7K |
| NBT Bank, N.A. | 0.00% | No change | 1,131 | $6K |
| FNY Investment Advisers, LLC | 0.00% | No change | 600 | $3K |
| US Bancorp \de | 0.00% | New | 300 | $2K |
"% of holder's portfolio" is XPCKX's weight in each manager's 13F, not the share of PIMCO California Municipa II the manager owns.