PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - 72200M108

Sector: Funds · Industry: ETF / Fund
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Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2025 · Q1 2025
Value (USD)
Total reported value ($000)
$55.92M
QoQ value delta ($000)
+$26.51M (+90.14%)
Implied price effect (QoQ)
-4.98%
Shares
Total shares
10,437,646
QoQ shares delta
+5,221,353 (+100.1%)
Total shares held by funds (by quarter)

Top holders (Q2 2025)

Top 25 only Full list
Early Q3 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Saba Capital Management, L.P. 9,427 1,758,771 0.22%
RIVERNORTH CAPITAL MANAGEMENT, LLC 6,884 1,284,452 0.38%
Advisors Asset Management, Inc. 3,462 646,073 0.06%
Hennion & Walsh Asset Management, Inc. 3,122 582,546 0.13%
TORONTO DOMINION BANK 2,989 557,800 0.0%
GUGGENHEIM CAPITAL LLC 2,965 553,273 0.02%
Logan Stone Capital, LLC 2,050 382,505 0.96%
Matisse Capital 1,921 358,504 0.91%
SIT INVESTMENT ASSOCIATES INC 1,791 334,216 0.04%
Thomas J. Herzfeld Advisors, Inc. 1,731 322,989 0.62%
Fiera Capital Corp 1,701 317,526 0.01%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,692 315,690 0.16%
Williams & Novak, LLC 1,448 270,311 1.23%
Verition Fund Management LLC 1,266 236,195 0.01%
Almitas Capital LLC 1,156 215,805 0.29%
Karpus Management, Inc. 1,116 208,395 0.04%
WELLS FARGO & COMPANY/MN 1,114 207,945 0.0%
MORGAN STANLEY 925 172,744 0.0%
WHITEBOX ADVISORS LLC 801 149,518 0.02%
Bank of New York Mellon Corp 755 140,889 0.0%
RIVERBRIDGE PARTNERS LLC 695 129,835 0.01%
ROBINSON CAPITAL MANAGEMENT, LLC 659 123,013 0.28%
Rockefeller Capital Management L.P. 621 116,000 0.0%
CAPSTONE INVESTMENT ADVISORS, LLC 600 112,094 0.0%
Core Wealth Partners LLC 486 90,768 0.25%