PIMCO California Municipa IIXPCKX
13F holders, Q2 2025 (June 30)62holders +7
14new positions
6sold out
1famous investor
$5.36avg. 13F price*
At the end of Q2 2025, 62 institutions reported holding PIMCO California Municipa II (XPCKX) in their 13F filings, up 7 from Q1 2025. 14 opened new positions and 6 sold out. The largest holders were Saba Capital Management, L.P. ($9.4M), Rivernorth Capital Management, LLC ($6.9M) and Advisors Asset Management, Inc. ($3.5M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $5.6M |
| Exits | 6 | $397K |
All 13F filers, Q1 2025 → Q2 2025: 1,409,988 shares bought and 767,626 shares sold, net +642,362 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Saba Capital Management, L.P. | 0.26% | Add +0.7% | 1,758,771 | $9.4M |
| Rivernorth Capital Management, LLC | 0.38% | Add +6.1% | 1,284,452 | $6.9M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -11.8% | 646,073 | $3.5M |
| Hennion & Walsh Asset Management, Inc. | 0.13% | Reduce -1.3% | 582,546 | $3.1M |
| Toronto Dominion Bank | 0.01% | New | 557,800 | $3.0M |
| Guggenheim Capital LLC | 0.02% | Reduce -8.2% | 553,273 | $3.0M |
| Logan Stone Capital, LLC | 0.97% | Add +2.3% | 382,505 | $2.1M |
| Matisse Capital | 0.91% | No change | 358,504 | $1.9M |
| Sit Investment Associates Inc. | 0.04% | Reduce -51.1% | 334,216 | $1.8M |
| Thomas J. Herzfeld Advisors, Inc. | 0.62% | Add +44.2% | 322,989 | $1.7M |
| Fiera Capital Corp | 0.01% | Reduce -0.9% | 317,526 | $1.7M |
| City of London Investment Management Co. Ltd. | 0.16% | Reduce -20.8% | 315,690 | $1.7M |
| Williams & Novak, LLC | 1.23% | Add +23.8% | 270,311 | $1.4M |
| Verition Fund Management LLC | 0.01% | Add +5.3% | 236,195 | $1.3M |
| Almitas Capital LLC | 0.29% | Reduce -0.3% | 215,805 | $1.2M |
| Karpus Management, Inc. | 0.04% | New | 208,395 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -2.3% | 207,945 | $1.1M |
| Morgan Stanley | 0.00% | Reduce -3.2% | 172,744 | $926K |
| Whitebox Advisors LLC | 0.06% | Reduce -0.3% | 149,518 | $801K |
| Bank of New York Mellon Corp | 0.00% | Add +9.6% | 140,889 | $755K |
| Riverbridge Partners LLC | 0.01% | Add +4.3% | 129,835 | $696K |
| Robinson Capital Management, LLC | 0.28% | New | 123,013 | $659K |
| Rockefeller Capital Management L.P. | 0.00% | Add +40.6% | 116,000 | $622K |
| Capstone Investment Advisors, LLC | 0.01% | No change | 112,094 | $601K |
| Core Wealth Partners LLC | 0.25% | No change | 90,768 | $487K |
| Evoke Wealth, LLC | 0.01% | Add +2.6% | 77,740 | $418K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.5% | 75,863 | $407K |
| UBS Group AG | 0.00% | Reduce -7.7% | 57,596 | $309K |
| Debussy Capital Management LP | 0.04% | Add +0.1% | 48,289 | $259K |
| Cetera Investment Advisers | 0.00% | Reduce -17.1% | 44,683 | $240K |
| Raymond James Financial Inc. | 0.00% | No change | 39,500 | $212K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.5% | 38,795 | $208K |
| Blue Bell Private Wealth Management, LLC | 0.03% | Reduce -3.1% | 33,353 | $179K |
| Balyasny Asset Management L.P. | 0.00% | New | 30,231 | $162K |
| LPL Financial LLC | 0.00% | Add +136.6% | 27,974 | $150K |
| Readystate Asset Management LP | 0.01% | New | 27,368 | $147K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.0% | 26,928 | $144K |
| Bank of Montreal | 0.00% | Add +2.4% | 26,021 | $139K |
| Morse Asset Management, Inc | 0.03% | Add +432.0% | 24,020 | $129K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 23,935 | $128K |
| Osaic Holdings, Inc. | 0.00% | Add +79.4% | 22,597 | $121K |
| Susquehanna International Group, LLP | 0.00% | New | 20,644 | $111K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 20,170 | $110K |
| Abound Financial, LLC | 0.05% | Add +1.2% | 20,162 | $108K |
| Bank of America Corp. | 0.00% | No change | 19,581 | $105K |
| Pure Financial Advisors, LLC | 0.00% | No change | 19,387 | $104K |
| Nomura Holdings Inc. | 0.00% | New | 15,000 | $80K |
| Cerity Partners LLC | 0.00% | New | 13,369 | $72K |
| Citadel Advisors | 0.00% | New | 12,816 | $69K |
| Royal Bank of Canada | 0.00% | Add +0.1% | 11,109 | $60K |
| Kondo Wealth Advisors, Inc. | 0.03% | New | 11,009 | $60K |
| Wedbush Securities Inc. | 0.00% | New | 11,004 | $59K |
| NewEdge Advisors, LLC | 0.00% | New | 10,945 | $59K |
| Sowell Financial Services LLC | 0.00% | Add +1.1% | 10,823 | $58K |
| Dakota Wealth Management | 0.00% | New | 10,000 | $54K |
| Tortoise Investment Management, LLC | 0.01% | No change | 9,810 | $53K |
| Wolverine Asset Management LLC | 0.00% | Reduce -95.9% | 3,904 | $21K |
| Rothschild Investment LLC | 0.00% | No change | 2,200 | $12K |
| 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% | New | 600 | $3K |
| Comerica Bank | 0.00% | No change | 14 | $75 |
"% of holder's portfolio" is XPCKX's weight in each manager's 13F, not the share of PIMCO California Municipa II the manager owns.