CUSIP 72201C109
PIMCO CALIF MUN INCOME FD II
63 institutions · $29.5M total · 4,715,103 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 970,651 | $6.0M | 20.58% | 2025-06-30 |
| 2 | Hennion & Walsh Asset Management, Inc. | 438,335 | $2.7M | 9.29% | 2025-06-30 |
| 3 | Advisors Asset Management, Inc. | 411,887 | $2.6M | 8.73% | 2025-06-30 |
| 4 | GUGGENHEIM CAPITAL LLC | 372,341 | $2.3M | 7.89% | 2025-06-30 |
| 5 | Matisse Capital | 310,000 | $1.9M | 6.57% | 2025-06-30 |
| 6 | UBS Group AG | 269,448 | $1.7M | 5.71% | 2025-06-30 |
| 7 | MORGAN STANLEY | 203,654 | $1.3M | 4.31% | 2025-06-30 |
| 8 | TORONTO DOMINION BANK | 195,831 | $1.2M | 4.15% | 2025-06-30 |
| 9 | Logan Stone Capital, LLC | 154,095 | $960.0K | 3.26% | 2025-06-30 |
| 10 | Atria Wealth Solutions, Inc. | 96,943 | $808.4K | 2.05% | 2023-09-30 |
| 11 | Bank of New York Mellon Corp | 107,780 | $671.5K | 2.28% | 2025-06-30 |
| 12 | Core Wealth Partners LLC | 96,446 | $600.9K | 2.04% | 2025-06-30 |
| 13 | BANK OF AMERICA CORP /DE/ | 96,143 | $599.0K | 2.03% | 2025-06-30 |
| 14 | Integrated Wealth Concepts LLC | 69,971 | $435.9K | 1.48% | 2025-06-30 |
| 15 | RAYMOND JAMES & ASSOCIATES | 48,700 | $365.3K | 1.03% | 2024-09-30 |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 56,733 | $353.4K | 1.20% | 2025-06-30 |
| 17 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 56,570 | $352.4K | 1.19% | 2025-06-30 |
| 18 | Rockefeller Capital Management L.P. | 55,196 | $343.9K | 1.17% | 2025-06-30 |
| 19 | WELLS FARGO & COMPANY/MN | 55,181 | $343.8K | 1.17% | 2025-06-30 |
| 20 | RAYMOND JAMES FINANCIAL INC | 53,500 | $333.3K | 1.13% | 2025-06-30 |
| 21 | Intellectus Partners, LLC | 49,000 | $306.7K | 1.03% | 2025-06-30 |
| 22 | Baird Financial Group, Inc. | 34,743 | $216.4K | 0.73% | 2025-06-30 |
| 23 | Cetera Investment Advisers | 33,897 | $211.2K | 0.71% | 2025-06-30 |
| 24 | Almitas Capital LLC | 32,594 | $203.1K | 0.69% | 2025-06-30 |
| 25 | Whipplewood Advisors, LLC | 27,190 | $169.4K | 0.57% | 2025-06-30 |
| 26 | GAMBLE JONES INVESTMENT COUNSEL | 20,000 | $167.0K | 0.42% | 2023-03-31 |
| 27 | Balyasny Asset Management LLC | 25,205 | $157.0K | 0.53% | 2025-06-30 |
| 28 | Catalina Capital Group, LLC | 25,076 | $156.2K | 0.53% | 2025-06-30 |
| 29 | Royal Bank of Canada | 24,861 | $155.0K | 0.52% | 2025-09-30 |
| 30 | Beta Wealth Group, Inc. | 20,604 | $141.5K | 0.43% | 2024-12-31 |
| 31 | Cerity Partners LLC | 20,000 | $137.0K | 0.42% | 2023-12-31 |
| 32 | CITADEL ADVISORS LLC | 16,291 | $122.2K | 0.34% | 2024-09-30 |
| 33 | Raymond James Financial Services Advisors, Inc. | 15,380 | $115.3K | 0.32% | 2024-09-30 |
| 34 | Sowell Financial Services LLC | 17,204 | $107.2K | 0.36% | 2025-06-30 |
| 35 | LPL Financial LLC | 13,845 | $105.1K | 0.29% | 2024-03-31 |
| 36 | Bramshill Investments, LLC | 15,120 | $103.6K | 0.32% | 2023-12-31 |
| 37 | TriaGen Wealth Management LLC | 13,400 | $91.8K | 0.28% | 2023-12-31 |
| 38 | Running Point Capital Advisors, LLC | 10,000 | $83.5K | 0.21% | 2023-03-31 |
| 39 | Western Wealth Management, LLC | 10,491 | $78.7K | 0.22% | 2024-09-30 |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,531 | $78.1K | 0.26% | 2025-06-30 |
| 41 | Lido Advisors, LLC | 10,000 | $77.6K | 0.21% | 2023-06-30 |
| 42 | Steward Partners Investment Advisory, LLC | 11,300 | $77.4K | 0.23% | 2023-12-31 |
| 43 | Conrad Siegel Investment Advisors, Inc. | 11,600 | $75.6K | 0.24% | 2025-03-31 |
| 44 | Vanguard Capital Wealth Advisors | 12,000 | $74.8K | 0.25% | 2025-06-30 |
| 45 | NOMURA HOLDINGS INC | 10,000 | $68.7K | 0.21% | 2024-12-31 |
| 46 | MELFA WEALTH MANAGEMENT, LLC | 10,540 | $65.7K | 0.22% | 2025-06-30 |
| 47 | Spire Wealth Management | 8,222 | $62.4K | 0.17% | 2024-03-31 |
| 48 | ADVISOR GROUP HOLDINGS, INC. | 8,142 | $50.7K | 0.17% | 2025-09-30 |
| 49 | Farther Finance Advisors, LLC | 5,000 | $37.5K | 0.10% | 2024-09-30 |
| 50 | BOURGEON CAPITAL MANAGEMENT LLC | 5,000 | $34.3K | 0.10% | 2023-12-31 |
| 51 | Golden State Wealth Management, LLC | 4,158 | $25.9K | 0.08% | 2025-06-30 |
| 52 | Noble Wealth Management PBC | 2,000 | $13.0K | 0.04% | 2025-03-31 |
| 53 | HOLLENCREST CAPITAL MANAGEMENT | 1,200 | $9.0K | 0.02% | 2024-09-30 |
| 54 | JPMORGAN CHASE & CO | 953 | $5.9K | 0.02% | 2025-06-30 |
| 55 | WHITTIER TRUST CO | 722 | $4.5K | 0.01% | 2025-06-30 |
| 56 | Mascoma Wealth Management LLC | 343 | $2.1K | 0.00% | 2025-06-30 |
| 57 | Virtu Financial LLC | 17,555 | $114 | 0.37% | 2025-03-31 |
| 58 | COMMONWEALTH EQUITY SERVICES, LLC | 12,767 | $97 | 0.27% | 2024-03-31 |
| 59 | WEDBUSH SECURITIES INC | 12,034 | $75 | 0.25% | 2025-06-30 |
| 60 | HRT FINANCIAL LP | 12,030 | $74 | 0.25% | 2025-06-30 |
| 61 | BESSEMER GROUP INC | 2,400 | $17 | 0.05% | 2024-06-30 |
| 62 | FNY Investment Advisers, LLC | 300 | $1 | 0.00% | 2025-06-30 |
| 63 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |