PIMCO CALIFORNIA MUNICIPAL INCOME FUND II - 72200M108
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | History | Reduced | 14,900 | 78 | 0.0% | 0.0% | 1 | -7,697 | -34.06% | Q3 2025 | Nov 14, 2025 |
| ROYAL BANK OF CANADA | History | No change | 11,109 | 60 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.22% | — | -1,758,771 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -1,284,452 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -646,073 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -582,546 | -100.0% | Q3 2025 | Oct 22, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -557,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -553,273 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -382,505 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Matisse Capital | History | Closed out | 0 | 0 | — | 0.91% | — | -358,504 | -100.0% | Q3 2025 | Oct 29, 2025 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.04% | — | -334,216 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Thomas J. Herzfeld Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.62% | — | -322,989 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -317,526 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.16% | — | -315,690 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Williams & Novak, LLC | History | Closed out | 0 | 0 | — | 1.23% | — | -270,311 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -236,195 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Almitas Capital LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -215,805 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Karpus Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -208,395 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -207,945 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -172,744 | -100.0% | Q3 2025 | May 27, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -149,518 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -140,889 | -100.0% | Q3 2025 | Nov 03, 2025 |
| RIVERBRIDGE PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -129,835 | -100.0% | Q3 2025 | Oct 14, 2025 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -123,013 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -116,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112,094 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Core Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -90,768 | -100.0% | Q3 2025 | Nov 04, 2025 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -77,740 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -75,863 | -100.0% | Q3 2025 | Nov 13, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -57,596 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Vivaldi Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -48,289 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -44,683 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,795 | -100.0% | Q3 2025 | Oct 22, 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -33,353 | -100.0% | Q3 2025 | Oct 22, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,231 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,974 | -100.0% | Q3 2025 | Nov 12, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,368 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,928 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -26,021 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Morse Asset Management, Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -24,020 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,935 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,644 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,170 | -100.0% | Q3 2025 | Oct 29, 2025 |
| ABOUND FINANCIAL, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -20,162 | -100.0% | Q3 2025 | Nov 04, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -19,581 | -100.0% | Q3 2025 | Feb 03, 2026 |
| Pure Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,387 | -100.0% | Q3 2025 | Oct 20, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,369 | -100.0% | Q3 2025 | Oct 22, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,816 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kondo Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -11,009 | -100.0% | Q3 2025 | Nov 05, 2025 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,004 | -100.0% | Q3 2025 | Nov 06, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,945 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,823 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,810 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,904 | -100.0% | Q3 2025 | Oct 28, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,200 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CALDWELL SUTTER CAPITAL, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,218 | -100.0% | Q3 2025 | Oct 29, 2025 |
| NBT BANK N A /NY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,131 | -100.0% | Q3 2025 | Oct 28, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Dec 15, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 14, 2025 |