PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - 72200M108
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | Added to | 1,758,771 | 9,427 | 0.22% | 0.27% | 1 | +12,944 | 0.74% | Q2 2025 | Aug 14, 2025 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 1,284,452 | 6,884 | 0.38% | — | 2 | +1,284,452 | New | Q2 2025 | Aug 14, 2025 |
| Advisors Asset Management, Inc. | History | Reduced | 646,073 | 3,462 | 0.06% | 0.08% | 3 | -86,605 | -11.82% | Q2 2025 | Aug 12, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | New | 582,546 | 3,122 | 0.13% | — | 4 | +582,546 | New | Q2 2025 | Aug 07, 2025 |
| TORONTO DOMINION BANK | History | New | 557,800 | 2,989 | 0.0% | — | 5 | +557,800 | New | Q2 2025 | Aug 14, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 553,273 | 2,965 | 0.02% | 0.03% | 6 | -49,282 | -8.18% | Q2 2025 | Aug 13, 2025 |
| Logan Stone Capital, LLC | History | New | 382,505 | 2,050 | 0.96% | — | 7 | +382,505 | New | Q2 2025 | Aug 14, 2025 |
| Matisse Capital | History | New | 358,504 | 1,921 | 0.91% | — | 8 | +358,504 | New | Q2 2025 | Jul 23, 2025 |
| SIT INVESTMENT ASSOCIATES INC | History | New | 334,216 | 1,791 | 0.04% | — | 9 | +334,216 | New | Q2 2025 | Aug 14, 2025 |
| Thomas J. Herzfeld Advisors, Inc. | History | New | 322,989 | 1,731 | 0.62% | — | 10 | +322,989 | New | Q2 2025 | Aug 13, 2025 |
| Fiera Capital Corp | History | Reduced | 317,526 | 1,701 | 0.01% | 0.01% | 11 | -3,039 | -0.95% | Q2 2025 | Aug 08, 2025 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | New | 315,690 | 1,692 | 0.16% | — | 12 | +315,690 | New | Q2 2025 | Aug 08, 2025 |
| Williams & Novak, LLC | History | New | 270,311 | 1,448 | 1.23% | — | 13 | +270,311 | New | Q2 2025 | Jul 24, 2025 |
| Verition Fund Management LLC | History | Added to | 236,195 | 1,266 | 0.01% | 0.01% | 14 | +11,949 | 5.33% | Q2 2025 | Aug 14, 2025 |
| Almitas Capital LLC | History | New | 215,805 | 1,156 | 0.29% | — | 15 | +215,805 | New | Q2 2025 | Aug 14, 2025 |
| Karpus Management, Inc. | History | New | 208,395 | 1,116 | 0.04% | — | 16 | +208,395 | New | Q2 2025 | Aug 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 207,945 | 1,114 | 0.0% | 0.0% | 17 | -4,810 | -2.26% | Q2 2025 | Aug 14, 2025 |
| MORGAN STANLEY | History | Reduced | 172,744 | 925 | 0.0% | 0.0% | 18 | -5,640 | -3.16% | Q2 2025 | Aug 14, 2025 |
| WHITEBOX ADVISORS LLC | History | Reduced | 149,518 | 801 | 0.02% | 0.02% | 19 | -482 | -0.32% | Q2 2025 | Aug 14, 2025 |
| Bank of New York Mellon Corp | History | Added to | 140,889 | 755 | 0.0% | 0.0% | 20 | +12,278 | 9.55% | Q2 2025 | Aug 05, 2025 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 129,835 | 695 | 0.01% | 0.01% | 21 | +5,376 | 4.32% | Q2 2025 | Jul 15, 2025 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | New | 123,013 | 659 | 0.28% | — | 22 | +123,013 | New | Q2 2025 | Aug 14, 2025 |
| Rockefeller Capital Management L.P. | History | Added to | 116,000 | 621 | 0.0% | 0.0% | 23 | +33,500 | 40.61% | Q2 2025 | Aug 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 112,094 | 600 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Core Wealth Partners LLC | History | New | 90,768 | 486 | 0.25% | — | 25 | +90,768 | New | Q2 2025 | Aug 11, 2025 |
| EVOKE WEALTH, LLC | History | Added to | 77,740 | 418 | 0.01% | 0.01% | 26 | +2,000 | 2.64% | Q2 2025 | Aug 07, 2025 |
| Baird Financial Group, Inc. | History | Reduced | 75,863 | 406 | 0.0% | 0.0% | 27 | -411 | -0.54% | Q2 2025 | Aug 13, 2025 |
| UBS Group AG | History | Reduced | 57,596 | 308 | 0.0% | 0.0% | 28 | -4,820 | -7.72% | Q2 2025 | Aug 14, 2025 |
| Vivaldi Capital Management LP | History | New | 48,289 | 258 | 0.04% | — | 29 | +48,289 | New | Q2 2025 | Aug 14, 2025 |
| Cetera Investment Advisers | History | Reduced | 44,683 | 239 | 0.0% | 0.0% | 30 | -9,251 | -17.15% | Q2 2025 | Aug 08, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 39,500 | 211 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 38,795 | 208 | 0.0% | 0.0% | 32 | -1,400 | -3.48% | Q2 2025 | Aug 06, 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 33,353 | 178 | 0.03% | — | 33 | +33,353 | New | Q2 2025 | Aug 11, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 30,231 | 162 | 0.0% | — | 34 | +30,231 | New | Q2 2025 | Aug 14, 2025 |
| LPL Financial LLC | History | Added to | 27,974 | 149 | 0.0% | 0.0% | 35 | +16,152 | 136.63% | Q2 2025 | Aug 12, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 27,368 | 146 | 0.0% | — | 36 | +27,368 | New | Q2 2025 | Aug 07, 2025 |
| Integrated Wealth Concepts LLC | History | Added to | 26,928 | 144 | 0.0% | 0.0% | 37 | +9 | 0.03% | Q2 2025 | Aug 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Added to | 26,021 | 139 | 0.0% | 0.0% | 38 | +606 | 2.38% | Q2 2025 | Aug 05, 2025 |
| Morse Asset Management, Inc | History | New | 24,020 | 128 | 0.03% | — | 40 | +24,020 | New | Q2 2025 | Aug 15, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | New | 23,935 | 128 | 0.0% | — | 39 | +23,935 | New | Q2 2025 | Jul 31, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 22,597 | 121 | 0.0% | 0.0% | 41 | +10,000 | 79.38% | Q2 2025 | Sep 04, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 20,644 | 110 | 0.0% | — | 42 | +20,644 | New | Q2 2025 | Aug 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 20,170 | 109 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2025 | Jul 10, 2025 |
| ABOUND FINANCIAL, LLC | History | New | 20,162 | 108 | 0.05% | — | 44 | +20,162 | New | Q2 2025 | Aug 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | No change | 19,581 | 104 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Pure Financial Advisors, LLC | History | No change | 19,387 | 103 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2025 | Jul 18, 2025 |
| NOMURA HOLDINGS INC | History | New | 15,000 | 80 | 0.0% | — | 47 | +15,000 | New | Q2 2025 | Aug 18, 2025 |
| Cerity Partners LLC | History | New | 13,369 | 71 | 0.0% | — | 48 | +13,369 | New | Q2 2025 | Aug 13, 2025 |
| CITADEL ADVISORS LLC | History | New | 12,816 | 68 | 0.0% | — | 49 | +12,816 | New | Q2 2025 | Aug 14, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 11,109 | 60 | 0.0% | 0.0% | 50 | +15 | 0.14% | Q2 2025 | Nov 21, 2025 |
| Kondo Wealth Advisors, Inc. | History | New | 11,009 | 59 | 0.03% | — | 52 | +11,009 | New | Q2 2025 | Jul 29, 2025 |
| WEDBUSH SECURITIES INC | History | New | 11,004 | 59 | 0.0% | — | 51 | +11,004 | New | Q2 2025 | Aug 06, 2025 |
| NewEdge Advisors, LLC | History | New | 10,945 | 58 | 0.0% | — | 53 | +10,945 | New | Q2 2025 | Aug 14, 2025 |
| Sowell Financial Services LLC | History | New | 10,823 | 58 | 0.0% | — | 54 | +10,823 | New | Q2 2025 | Jul 14, 2025 |
| Dakota Wealth Management | History | New | 10,000 | 53 | 0.0% | — | 55 | +10,000 | New | Q2 2025 | Jul 16, 2025 |
| Tortoise Investment Management, LLC | History | No change | 9,810 | 52 | 0.0% | 0.01% | 56 | 0 | 0.0% | Q2 2025 | Aug 08, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 3,904 | 20 | 0.0% | 0.01% | 57 | -90,547 | -95.87% | Q2 2025 | Aug 04, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 2,200 | 11 | 0.0% | — | 58 | +2,200 | New | Q2 2025 | Aug 11, 2025 |
| CALDWELL SUTTER CAPITAL, INC. | History | New | 1,218 | 6 | 0.0% | — | 59 | +1,218 | New | Q2 2025 | Jul 11, 2025 |
| NBT BANK N A /NY | History | New | 1,131 | 6 | 0.0% | — | 60 | +1,131 | New | Q2 2025 | Jul 23, 2025 |
| FNY Investment Advisers, LLC | History | New | 600 | 3 | 0.0% | — | 61 | +600 | New | Q2 2025 | Jul 30, 2025 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2025 | May 14, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2025 | May 08, 2025 |
| COMERICA BANK | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |