PIMCO California Municipa IIXPCKX
13F holders, Q1 2025 (March 31)55holders −4
5new positions
9sold out
$5.64avg. 13F price*
At the end of Q1 2025, 55 institutions reported holding PIMCO California Municipa II (XPCKX) in their 13F filings, down 4 from Q4 2024. 5 opened new positions and 9 sold out. The largest holders were Saba Capital Management, L.P. ($9.8M), Rivernorth Capital Management, LLC ($6.8M) and Advisors Asset Management, Inc. ($4.1M).
- Company
- PIMCO California Municipa II
- CUSIP
- 72200M108
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.2M |
| Exits | 9 | $790K |
All 13F filers, Q4 2024 → Q1 2025: 1,440,728 shares bought and 441,013 shares sold, net +999,715 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Saba Capital Management, L.P. | 0.27% | Add +23.2% | 1,745,827 | $9.8M |
| Rivernorth Capital Management, LLC | 0.36% | Add +14.1% | 1,211,000 | $6.8M |
| Advisors Asset Management, Inc. | 0.08% | Add +9.8% | 732,678 | $4.1M |
| Sit Investment Associates Inc. | 0.09% | Add +11.5% | 683,346 | $3.9M |
| Guggenheim Capital LLC | 0.03% | Reduce -12.5% | 602,555 | $3.4M |
| Hennion & Walsh Asset Management, Inc. | 0.15% | Reduce -5.4% | 590,178 | $3.3M |
| City of London Investment Management Co. Ltd. | 0.24% | No change | 398,327 | $2.2M |
| Logan Stone Capital, LLC | 0.98% | Add +18.5% | 373,843 | $2.1M |
| Matisse Capital | 1.07% | No change | 358,504 | $2.0M |
| Fiera Capital Corp | 0.01% | Reduce -7.8% | 320,565 | $1.8M |
| Verition Fund Management LLC | 0.01% | New | 224,246 | $1.3M |
| Thomas J. Herzfeld Advisors, Inc. | 0.43% | Add +71.1% | 223,924 | $1.3M |
| Williams & Novak, LLC | 1.23% | Reduce -1.8% | 218,411 | $1.3M |
| Almitas Capital LLC | 0.41% | Add +1988.0% | 216,458 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +7.6% | 212,755 | $1.2M |
| Morgan Stanley | 0.00% | Reduce -6.3% | 178,384 | $1.0M |
| Whitebox Advisors LLC | 0.07% | New | 150,000 | $846K |
| Bank of New York Mellon Corp | 0.00% | Reduce 0.0% | 128,611 | $725K |
| Riverbridge Partners LLC | 0.01% | Add +9.5% | 124,459 | $702K |
| Capstone Investment Advisors, LLC | 0.01% | Add +60.0% | 112,094 | $632K |
| Wolverine Asset Management LLC | 0.04% | Reduce -20.8% | 94,451 | $533K |
| Core Wealth Partners LLC | 0.30% | No change | 90,768 | $512K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 82,500 | $465K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.1% | 76,274 | $430K |
| Evoke Wealth, LLC | 0.01% | No change | 75,740 | $429K |
| UBS Group AG | 0.00% | Reduce -27.3% | 62,416 | $352K |
| Noble Wealth Management PBC | 0.21% | Reduce -6.3% | 55,290 | $312K |
| Cetera Investment Advisers | 0.00% | Reduce -4.3% | 53,934 | $304K |
| Debussy Capital Management LP | 0.04% | Add +0.0% | 48,265 | $272K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -33.1% | 40,195 | $227K |
| Raymond James Financial Inc. | 0.00% | Reduce -5.5% | 39,500 | $223K |
| Blue Bell Private Wealth Management, LLC | 0.04% | Reduce -1.5% | 34,423 | $194K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -15.6% | 26,919 | $152K |
| Bank of Montreal | 0.00% | No change | 25,415 | $143K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.5% | 23,935 | $135K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 22,743 | $129K |
| Landscape Capital Management, L.L.C. | 0.01% | Add +46.3% | 20,867 | $118K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 20,170 | $114K |
| Abound Financial, LLC | 0.06% | Add +1.1% | 19,928 | $112K |
| Bank of America Corp. | 0.00% | Reduce -64.0% | 19,581 | $110K |
| Pure Financial Advisors, LLC | 0.00% | No change | 19,387 | $109K |
| Osaic Holdings, Inc. | 0.00% | Add +157.1% | 12,597 | $71K |
| Simon Quick Advisors, LLC | 0.00% | Add +1.5% | 12,253 | $69K |
| Melfa Wealth Management, Inc. | 0.05% | No change | 12,054 | $68K |
| LPL Financial LLC | 0.00% | Reduce -11.3% | 11,822 | $67K |
| Royal Bank of Canada | 0.00% | No change | 11,094 | $63K |
| Sowell Financial Services LLC | 0.00% | New | 10,700 | $60K |
| Tortoise Investment Management, LLC | 0.01% | No change | 9,810 | $55K |
| Morse Asset Management, Inc | 0.01% | Reduce -81.5% | 4,515 | $25K |
| Rothschild Investment LLC | 0.00% | No change | 2,200 | $12K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,000 | $11K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 1,218 | $7K |
| NBT Bank, N.A. | 0.00% | No change | 1,131 | $6K |
| US Bancorp \de | 0.00% | No change | 300 | $2K |
| Comerica Bank | 0.00% | New | 14 | $79 |
"% of holder's portfolio" is XPCKX's weight in each manager's 13F, not the share of PIMCO California Municipa II the manager owns.