CUSIP 72200M108
PIMCO CALIF MUN INCOME FD II
100 institutions · $60.3M total · 11,606,942 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 1,758,771 | $9.4M | 15.15% | 2025-06-30 |
| 2 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,284,452 | $6.9M | 11.06% | 2025-06-30 |
| 3 | Advisors Asset Management, Inc. | 646,073 | $3.5M | 5.56% | 2025-06-30 |
| 4 | Hennion & Walsh Asset Management, Inc. | 582,546 | $3.1M | 5.01% | 2025-06-30 |
| 5 | TORONTO DOMINION BANK | 557,800 | $3.0M | 4.80% | 2025-06-30 |
| 6 | GUGGENHEIM CAPITAL LLC | 542,736 | $2.9M | 4.67% | 2025-06-30 |
| 7 | Logan Stone Capital, LLC | 382,505 | $2.1M | 3.29% | 2025-06-30 |
| 8 | Matisse Capital | 337,523 | $1.8M | 2.90% | 2025-06-30 |
| 9 | Thomas J. Herzfeld Advisors, Inc. | 322,989 | $1.7M | 2.78% | 2025-06-30 |
| 10 | Fiera Capital Corp | 317,526 | $1.7M | 2.73% | 2025-06-30 |
| 11 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 315,690 | $1.7M | 2.71% | 2025-06-30 |
| 12 | Williams & Novak, LLC | 270,311 | $1.4M | 2.32% | 2025-06-30 |
| 13 | Ackerman Capital Advisors, LLC | 238,725 | $1.4M | 2.05% | 2024-06-30 |
| 14 | Dynamic Advisor Solutions LLC | 238,311 | $1.4M | 2.05% | 2024-06-30 |
| 15 | Verition Fund Management LLC | 236,195 | $1.3M | 2.03% | 2025-06-30 |
| 16 | Almitas Capital LLC | 215,805 | $1.2M | 1.85% | 2025-06-30 |
| 17 | Karpus Management, Inc. | 208,395 | $1.1M | 1.79% | 2025-06-30 |
| 18 | WELLS FARGO & COMPANY/MN | 204,032 | $1.1M | 1.75% | 2025-06-30 |
| 19 | MORGAN STANLEY | 172,743 | $925.9K | 1.48% | 2025-06-30 |
| 20 | WHITEBOX ADVISORS LLC | 149,518 | $801.4K | 1.28% | 2025-06-30 |
| 21 | Bank of New York Mellon Corp | 140,447 | $752.8K | 1.21% | 2025-06-30 |
| 22 | RIVERBRIDGE PARTNERS LLC | 129,835 | $695.9K | 1.11% | 2025-06-30 |
| 23 | Robinson Capital Management, LLC | 123,013 | $659.4K | 1.05% | 2025-06-30 |
| 24 | Rockefeller Capital Management L.P. | 116,000 | $621.8K | 0.99% | 2025-06-30 |
| 25 | CAPSTONE INVESTMENT ADVISORS, LLC | 112,094 | $600.8K | 0.96% | 2025-06-30 |
| 26 | SageView Advisory Group, LLC | 10,140 | $504.0K | 0.08% | 2024-06-30 |
| 27 | Core Wealth Partners LLC | 90,768 | $486.5K | 0.78% | 2025-06-30 |
| 28 | EVOKE WEALTH, LLC | 77,740 | $418.4K | 0.66% | 2025-06-30 |
| 29 | Baird Financial Group, Inc. | 75,863 | $406.6K | 0.65% | 2025-06-30 |
| 30 | Snowden Capital Advisors LLC | 64,141 | $381.6K | 0.55% | 2023-09-30 |
| 31 | Raymond James Financial Services Advisors, Inc. | 64,449 | $323.5K | 0.55% | 2023-12-31 |
| 32 | Noble Wealth Management PBC | 55,290 | $311.8K | 0.47% | 2025-03-31 |
| 33 | UBS Group AG | 57,596 | $308.7K | 0.49% | 2025-06-30 |
| 34 | Vivaldi Capital Management LP | 48,289 | $258.8K | 0.41% | 2025-06-30 |
| 35 | KINGSWOOD WEALTH ADVISORS, LLC | 50,645 | $254.2K | 0.43% | 2023-12-31 |
| 36 | RAYMOND JAMES & ASSOCIATES | 39,500 | $248.1K | 0.34% | 2024-09-30 |
| 37 | Cetera Investment Advisers | 44,683 | $239.5K | 0.38% | 2025-06-30 |
| 38 | Cornerstone Wealth Management, LLC | 47,492 | $238.4K | 0.40% | 2023-12-31 |
| 39 | RAYMOND JAMES FINANCIAL INC | 39,500 | $211.7K | 0.34% | 2025-06-30 |
| 40 | Apollon Wealth Management, LLC | 39,875 | $200.2K | 0.34% | 2023-12-31 |
| 41 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 33,353 | $178.8K | 0.28% | 2025-06-30 |
| 42 | Balyasny Asset Management LLC | 30,231 | $162.0K | 0.26% | 2025-06-30 |
| 43 | LPL Financial LLC | 27,974 | $149.9K | 0.24% | 2025-06-30 |
| 44 | READYSTATE ASSET MANAGEMENT LP | 27,368 | $146.7K | 0.23% | 2025-06-30 |
| 45 | Integrated Wealth Concepts LLC | 26,928 | $144.3K | 0.23% | 2025-06-30 |
| 46 | Silicon Valley Capital Partners | 23,404 | $133.9K | 0.20% | 2024-12-31 |
| 47 | BANK OF MONTREAL /CAN/ | 24,560 | $131.6K | 0.21% | 2025-06-30 |
| 48 | Atria Wealth Solutions, Inc. | 22,743 | $128.8K | 0.19% | 2025-03-31 |
| 49 | Morse Asset Management, Inc | 24,020 | $128.7K | 0.20% | 2025-06-30 |
| 50 | Bramshill Investments, LLC | 25,000 | $125.5K | 0.21% | 2023-12-31 |
| 51 | ADVISOR GROUP HOLDINGS, INC. | 22,597 | $121.1K | 0.19% | 2025-09-30 |
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,644 | $110.7K | 0.17% | 2025-06-30 |
| 53 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,170 | $109.5K | 0.17% | 2025-06-30 |
| 54 | AQR Arbitrage LLC | 19,021 | $108.8K | 0.16% | 2024-12-31 |
| 55 | ABOUND FINANCIAL, LLC | 20,162 | $108.1K | 0.17% | 2025-06-30 |
| 56 | Pure Financial Advisors, LLC | 19,387 | $103.9K | 0.16% | 2025-06-30 |
| 57 | Creative Planning | 16,078 | $101.0K | 0.13% | 2024-09-30 |
| 58 | Tortoise Investment Management, LLC | 14,310 | $83.0K | 0.12% | 2025-06-30 |
| 59 | Western Wealth Management, LLC | 12,975 | $81.5K | 0.11% | 2024-09-30 |
| 60 | TWO SIGMA SECURITIES, LLC | 14,138 | $80.9K | 0.12% | 2024-12-31 |
| 61 | NOMURA HOLDINGS INC | 15,000 | $80.4K | 0.12% | 2025-06-30 |
| 62 | Cetera Advisors LLC | 12,905 | $74.5K | 0.11% | 2024-03-31 |
| 63 | D.A. DAVIDSON & CO. | 12,553 | $72.4K | 0.10% | 2024-03-31 |
| 64 | Cerity Partners LLC | 13,369 | $71.7K | 0.11% | 2025-06-30 |
| 65 | SIMON QUICK ADVISORS, LLC | 13,148 | $70.5K | 0.11% | 2025-06-30 |
| 66 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,390 | $69.9K | 0.10% | 2025-03-31 |
| 67 | CITADEL ADVISORS LLC | 12,816 | $68.7K | 0.11% | 2025-06-30 |
| 68 | Tempus Wealth Planning, LLC | 13,577 | $68.2K | 0.11% | 2023-12-31 |
| 69 | MELFA WEALTH MANAGEMENT, LLC | 12,054 | $68.0K | 0.10% | 2025-03-31 |
| 70 | Summit Trail Advisors, LLC | 11,136 | $64.5K | 0.09% | 2024-03-31 |
| 71 | FIRST FOUNDATION ADVISORS | 12,761 | $64.1K | 0.10% | 2023-12-31 |
| 72 | Royal Bank of Canada | 11,094 | $63.0K | 0.09% | 2025-09-30 |
| 73 | Kondo Wealth Advisors, Inc. | 11,009 | $59.7K | 0.09% | 2025-06-30 |
| 74 | NewEdge Advisors, LLC | 10,945 | $58.7K | 0.09% | 2025-06-30 |
| 75 | MOODY NATIONAL BANK TRUST DIVISION | 10,158 | $58.6K | 0.08% | 2024-03-31 |
| 76 | Sowell Financial Services LLC | 10,823 | $58.0K | 0.09% | 2025-06-30 |
| 77 | HOLLENCREST CAPITAL MANAGEMENT | 10,800 | $54.2K | 0.09% | 2023-12-31 |
| 78 | Dakota Wealth Management | 10,000 | $53.6K | 0.08% | 2025-06-30 |
| 79 | BANK OF AMERICA CORP /DE/ | 10,000 | $53.6K | 0.08% | 2025-06-30 |
| 80 | WOODWARD DIVERSIFIED CAPITAL, LLC | 10,408 | $52.3K | 0.08% | 2023-12-31 |
| 81 | JPMORGAN CHASE & CO | 6,095 | $35.2K | 0.05% | 2024-12-31 |
| 82 | WOLVERINE ASSET MANAGEMENT LLC | 3,904 | $20.9K | 0.03% | 2025-06-30 |
| 83 | Decker Retirement Planning Inc. | 2,200 | $12.6K | 0.01% | 2024-12-31 |
| 84 | ROTHSCHILD INVESTMENT LLC | 2,200 | $11.8K | 0.01% | 2025-06-30 |
| 85 | Kestra Advisory Services, LLC | 2,000 | $11.3K | 0.01% | 2025-03-31 |
| 86 | UMB Bank, n.a. | 1,512 | $9.5K | 0.01% | 2024-09-30 |
| 87 | CALDWELL SUTTER CAPITAL, INC. | 1,218 | $6.5K | 0.01% | 2025-06-30 |
| 88 | NBT BANK N A /NY | 1,131 | $6.1K | 0.00% | 2025-06-30 |
| 89 | WHITTIER TRUST CO | 552 | $3.5K | 0.00% | 2024-09-30 |
| 90 | SIT INVESTMENT ASSOCIATES INC | 334,216 | $1.8K | 2.87% | 2025-06-30 |
| 91 | US BANCORP \DE\ | 300 | $1.7K | 0.00% | 2025-03-31 |
| 92 | MERCER GLOBAL ADVISORS INC /ADV | 49,539 | $249 | 0.42% | 2023-12-31 |
| 93 | COMMONWEALTH EQUITY SERVICES, LLC | 38,795 | $208 | 0.33% | 2025-06-30 |
| 94 | HRT FINANCIAL LP | 23,399 | $133 | 0.20% | 2024-12-31 |
| 95 | Cambridge Investment Research Advisors, Inc. | 23,935 | $128 | 0.20% | 2025-06-30 |
| 96 | COMERICA BANK | 14 | $75 | 0.00% | 2025-06-30 |
| 97 | Virtu Financial LLC | 12,313 | $70 | 0.10% | 2024-12-31 |
| 98 | WEDBUSH SECURITIES INC | 11,004 | $59 | 0.09% | 2025-06-30 |
| 99 | FNY Investment Advisers, LLC | 600 | $3 | 0.00% | 2025-06-30 |
| 100 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |