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Pimco California Municipa II (XPCKX)

Q2 2025 vs Q3 2025

Comparing institutional holders between quarters

Quarters

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Osaic Holdings, Inc.
DECREASED
Shares14,900 from 22,597
Change-7,697 (-34%)
Value$78.4K (-$42.7K)
Filed 2025-11-14
Saba Capital Management, L.P.A
CLOSED
Shares0 from 1,758,771
Change-1,758,771 (-100%)
Value$0 (-$9.4M)
Filed 2025-11-14
Rivernorth Capital Management, LLC
CLOSED
Shares0 from 1,284,452
Change-1,284,452 (-100%)
Value$0 (-$6.9M)
Filed 2025-11-14
Advisors Asset Management, Inc.
CLOSED
Shares0 from 646,073
Change-646,073 (-100%)
Value$0 (-$3.5M)
Filed 2026-08-26
Hennion & Walsh Asset Management, Inc.
CLOSED
Shares0 from 582,546
Change-582,546 (-100%)
Value$0 (-$3.1M)
Filed 2025-10-22
Toronto Dominion Bank
CLOSED
Shares0 from 557,800
Change-557,800 (-100%)
Value$0 (-$3.0M)
Filed 2025-11-14
Guggenheim Capital LLC
CLOSED
Shares0 from 553,273
Change-553,273 (-100%)
Value$0 (-$3.0M)
Filed 2025-11-13
Logan Stone Capital, LLC
CLOSED
Shares0 from 382,505
Change-382,505 (-100%)
Value$0 (-$2.1M)
Filed 2025-11-14
Matisse Capital
CLOSED
Shares0 from 358,504
Change-358,504 (-100%)
Value$0 (-$1.9M)
Filed 2025-10-29
SIT Investment Associates Inc
CLOSED
Shares0 from 334,216
Change-334,216 (-100%)
Value$0 (-$1.8K)
Filed 2025-11-13
Thomas J. Herzfeld Advisors, Inc.
CLOSED
Shares0 from 322,989
Change-322,989 (-100%)
Value$0 (-$1.7M)
Filed 2025-11-12
Fiera Capital Corp
CLOSED
Shares0 from 317,526
Change-317,526 (-100%)
Value$0 (-$1.7M)
Filed 2025-11-07
City of London Investment Management Co LTD
CLOSED
Shares0 from 315,690
Change-315,690 (-100%)
Value$0 (-$1.7M)
Filed 2025-11-14
Williams & Novak Wealth Management, LLC
CLOSED
Shares0 from 270,311
Change-270,311 (-100%)
Value$0 (-$1.4M)
Filed 2025-10-30
Verition Fund Management LLC
CLOSED
Shares0 from 236,195
Change-236,195 (-100%)
Value$0 (-$1.3M)
Filed 2025-11-14
Almitas Capital LLC
CLOSED
Shares0 from 215,805
Change-215,805 (-100%)
Value$0 (-$1.2M)
Filed 2025-11-17
Karpus Management, Inc.
CLOSED
Shares0 from 208,395
Change-208,395 (-100%)
Value$0 (-$1.1M)
Filed 2025-11-14
Wells Fargo & Company
CLOSED
Shares0 from 207,945
Change-207,945 (-100%)
Value$0 (-$1.1M)
Filed 2025-11-13
Morgan Stanley
CLOSED
Shares0 from 172,744
Change-172,744 (-100%)
Value$0 (-$925.9K)
Filed 2026-05-27
Whitebox Advisors LLC
CLOSED
Shares0 from 149,518
Change-149,518 (-100%)
Value$0 (-$801.4K)
Filed 2026-08-26
Bank of New York Mellon Corp
CLOSED
Shares0 from 140,889
Change-140,889 (-100%)
Value$0 (-$755.2K)
Filed 2025-11-03
Riverbridge Partners LLC
CLOSED
Shares0 from 129,835
Change-129,835 (-100%)
Value$0 (-$695.9K)
Filed 2025-10-14
Robinson Capital Management, LLC
CLOSED
Shares0 from 123,013
Change-123,013 (-100%)
Value$0 (-$659.4K)
Filed 2025-11-14
Rockefeller Capital Management L.P.
CLOSED
Shares0 from 116,000
Change-116,000 (-100%)
Value$0 (-$621.8K)
Filed 2025-11-14
Capstone Investment Advisors, LLC
CLOSED
Shares0 from 112,094
Change-112,094 (-100%)
Value$0 (-$600.8K)
Filed 2025-11-14
Core Wealth Partners LLC
CLOSED
Shares0 from 90,768
Change-90,768 (-100%)
Value$0 (-$486.5K)
Filed 2025-11-04
Evoke Wealth, LLC
CLOSED
Shares0 from 77,740
Change-77,740 (-100%)
Value$0 (-$418.4K)
Filed 2025-11-14
Baird Financial Group, Inc.
CLOSED
Shares0 from 75,863
Change-75,863 (-100%)
Value$0 (-$406.6K)
Filed 2025-11-13
UBS Group AG
CLOSED
Shares0 from 57,596
Change-57,596 (-100%)
Value$0 (-$308.7K)
Filed 2025-11-13
Debussy Capital Management LP
CLOSED
Shares0 from 48,289
Change-48,289 (-100%)
Value$0 (-$258.8K)
Filed 2025-11-17
Cetera Investment Advisers
CLOSED
Shares0 from 44,683
Change-44,683 (-100%)
Value$0 (-$239.5K)
Filed 2025-11-14
Raymond James Financial Inc
CLOSED
Shares0 from 39,500
Change-39,500 (-100%)
Value$0 (-$211.7K)
Filed 2025-11-14
Commonwealth Equity Services, LLC
CLOSED
Shares0 from 38,795
Change-38,795 (-100%)
Value$0 (-$208)
Filed 2025-10-22
Blue Bell Private Wealth Management, LLC
CLOSED
Shares0 from 33,353
Change-33,353 (-100%)
Value$0 (-$178.8K)
Filed 2025-10-22
Balyasny Asset Management L.P.
CLOSED
Shares0 from 30,231
Change-30,231 (-100%)
Value$0 (-$162.0K)
Filed 2025-11-14
LPL Financial LLC
CLOSED
Shares0 from 27,974
Change-27,974 (-100%)
Value$0 (-$149.9K)
Filed 2025-11-12
Readystate Asset Management LP
CLOSED
Shares0 from 27,368
Change-27,368 (-100%)
Value$0 (-$146.7K)
Filed 2025-11-07
Integrated Wealth Concepts LLC
CLOSED
Shares0 from 26,928
Change-26,928 (-100%)
Value$0 (-$144.3K)
Filed 2025-11-14
Bank of Montreal
CLOSED
Shares0 from 26,021
Change-26,021 (-100%)
Value$0 (-$139.5K)
Filed 2025-11-13
Morse Asset Management, Inc
CLOSED
Shares0 from 24,020
Change-24,020 (-100%)
Value$0 (-$128.7K)
Filed 2025-11-14
Cambridge Investment Research Advisors, Inc.
CLOSED
Shares0 from 23,935
Change-23,935 (-100%)
Value$0 (-$128)
Filed 2025-11-12
Susquehanna International Group, LLP
CLOSED
Shares0 from 20,644
Change-20,644 (-100%)
Value$0 (-$110.7K)
Filed 2025-11-14
Wealth Enhancement Advisory Services, LLC
CLOSED
Shares0 from 20,170
Change-20,170 (-100%)
Value$0 (-$109.5K)
Filed 2025-10-29
Abound Financial, LLC
CLOSED
Shares0 from 20,162
Change-20,162 (-100%)
Value$0 (-$108.1K)
Filed 2025-11-04
Bank of America Corp
CLOSED
Shares0 from 19,581
Change-19,581 (-100%)
Value$0 (-$105.0K)
Filed 2026-02-03
Pure Financial Advisors, LLC
CLOSED
Shares0 from 19,387
Change-19,387 (-100%)
Value$0 (-$103.9K)
Filed 2025-10-20
Nomura Holdings Inc
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$80.4K)
Filed 2025-11-14
Cerity Partners LLC
CLOSED
Shares0 from 13,369
Change-13,369 (-100%)
Value$0 (-$71.7K)
Filed 2025-10-22
Citadel Advisors LLC
CLOSED
Shares0 from 12,816
Change-12,816 (-100%)
Value$0 (-$68.7K)
Filed 2025-11-14
Royal Bank of Canada
CLOSED
Shares0 from 11,109
Change-11,109 (-100%)
Value$0 (-$60.0K)
Filed 2025-11-14
Kondo Wealth Advisors, Inc.
CLOSED
Shares0 from 11,009
Change-11,009 (-100%)
Value$0 (-$59.7K)
Filed 2025-11-05
Wedbush Securities Inc
CLOSED
Shares0 from 11,004
Change-11,004 (-100%)
Value$0 (-$59)
Filed 2025-11-06
NewEdge Advisors, LLC
CLOSED
Shares0 from 10,945
Change-10,945 (-100%)
Value$0 (-$58.7K)
Filed 2025-11-17
Sowell Financial Services LLC
CLOSED
Shares0 from 10,823
Change-10,823 (-100%)
Value$0 (-$58.0K)
Filed 2025-10-17
Dakota Wealth Management
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$53.6K)
Filed 2026-08-26
Tortoise Investment Management, LLC
CLOSED
Shares0 from 9,810
Change-9,810 (-100%)
Value$0 (-$52.6K)
Filed 2025-11-13
Wolverine Asset Management LLC
CLOSED
Shares0 from 3,904
Change-3,904 (-100%)
Value$0 (-$20.9K)
Filed 2025-10-28
Rothschild Investment LLC
CLOSED
Shares0 from 2,200
Change-2,200 (-100%)
Value$0 (-$11.8K)
Filed 2025-11-07
Caldwell Sutter Capital, Inc.
CLOSED
Shares0 from 1,218
Change-1,218 (-100%)
Value$0 (-$6.5K)
Filed 2025-10-29
NBT Bank, N.A.
CLOSED
Shares0 from 1,131
Change-1,131 (-100%)
Value$0 (-$6.1K)
Filed 2025-10-28
FNY Investment Advisers, LLC
CLOSED
Shares0 from 600
Change-600 (-100%)
Value$0 (-$3)
Filed 2025-12-15
Comerica Bank
CLOSED
Shares0 from 14
Change-14 (-100%)
Value$0 (-$75)
Filed 2025-11-14
Proequities, Inc.
N/A
Shares— from 0
Change0
Value—
Status
Osaic Holdings, Inc.
DECREASED14,90022,597-7,697-34%$121.1K$78.4K-$42.7K2025-11-14
Saba Capital Management, L.P.A
CLOSED01,758,771-1,758,771-100%$9.4M$0-$9.4M2025-11-14
Rivernorth Capital Management, LLC
CLOSED01,284,452-1,284,452-100%$6.9M$0-$6.9M2025-11-14
Advisors Asset Management, Inc.
CLOSED0646,073-646,073-100%$3.5M$0-$3.5M2026-08-26
Hennion & Walsh Asset Management, Inc.
CLOSED0582,546-582,546-100%$3.1M$0-$3.1M2025-10-22
Toronto Dominion Bank
CLOSED0557,800-557,800-100%$3.0M$0-$3.0M2025-11-14
Guggenheim Capital LLC
CLOSED0553,273-553,273-100%$3.0M$0-$3.0M2025-11-13
Logan Stone Capital, LLC
CLOSED0382,505-382,505-100%$2.1M$0-$2.1M2025-11-14
Matisse Capital
CLOSED0358,504-358,504-100%$1.9M$0-$1.9M2025-10-29
SIT Investment Associates Inc
CLOSED0334,216-334,216-100%$1.8K$0-$1.8K2025-11-13
Thomas J. Herzfeld Advisors, Inc.
CLOSED0322,989-322,989-100%$1.7M$0-$1.7M2025-11-12
Fiera Capital Corp
CLOSED0317,526-317,526-100%$1.7M$0-$1.7M2025-11-07
City of London Investment Management Co LTD
CLOSED0315,690-315,690-100%$1.7M$0-$1.7M2025-11-14
Williams & Novak Wealth Management, LLC
CLOSED0270,311-270,311-100%$1.4M$0-$1.4M2025-10-30
Verition Fund Management LLC
CLOSED0236,195-236,195-100%$1.3M$0-$1.3M2025-11-14
Almitas Capital LLC
CLOSED0215,805-215,805-100%$1.2M$0-$1.2M2025-11-17
Karpus Management, Inc.
CLOSED0208,395-208,395-100%$1.1M$0-$1.1M2025-11-14
Wells Fargo & Company
CLOSED0207,945-207,945-100%$1.1M$0-$1.1M2025-11-13
Morgan Stanley
CLOSED0172,744-172,744-100%$925.9K$0-$925.9K2026-05-27
Whitebox Advisors LLC
CLOSED0149,518-149,518-100%$801.4K$0-$801.4K2026-08-26
Bank of New York Mellon Corp
CLOSED0140,889-140,889-100%$755.2K$0-$755.2K2025-11-03
Riverbridge Partners LLC
CLOSED0129,835-129,835-100%$695.9K$0-$695.9K2025-10-14
Robinson Capital Management, LLC
CLOSED0123,013-123,013-100%$659.4K$0-$659.4K2025-11-14
Rockefeller Capital Management L.P.
CLOSED0116,000-116,000-100%$621.8K$0-$621.8K2025-11-14
Capstone Investment Advisors, LLC
CLOSED0112,094-112,094-100%$600.8K$0-$600.8K2025-11-14
Core Wealth Partners LLC
CLOSED090,768-90,768-100%$486.5K$0-$486.5K2025-11-04
Evoke Wealth, LLC
CLOSED077,740-77,740-100%$418.4K$0-$418.4K2025-11-14
Baird Financial Group, Inc.
CLOSED075,863-75,863-100%$406.6K$0-$406.6K2025-11-13
UBS Group AG
CLOSED057,596-57,596-100%$308.7K$0-$308.7K2025-11-13
Debussy Capital Management LP
CLOSED048,289-48,289-100%$258.8K$0-$258.8K2025-11-17
Cetera Investment Advisers
CLOSED044,683-44,683-100%$239.5K$0-$239.5K2025-11-14
Raymond James Financial Inc
CLOSED039,500-39,500-100%$211.7K$0-$211.7K2025-11-14
Commonwealth Equity Services, LLC
CLOSED038,795-38,795-100%$208$0-$2082025-10-22
Blue Bell Private Wealth Management, LLC
CLOSED033,353-33,353-100%$178.8K$0-$178.8K2025-10-22
Balyasny Asset Management L.P.
CLOSED030,231-30,231-100%$162.0K$0-$162.0K2025-11-14
LPL Financial LLC
CLOSED027,974-27,974-100%$149.9K$0-$149.9K2025-11-12
Readystate Asset Management LP
CLOSED027,368-27,368-100%$146.7K$0-$146.7K2025-11-07
Integrated Wealth Concepts LLC
CLOSED026,928-26,928-100%$144.3K$0-$144.3K2025-11-14
Bank of Montreal
CLOSED026,021-26,021-100%$139.5K$0-$139.5K2025-11-13
Morse Asset Management, Inc
CLOSED024,020-24,020-100%$128.7K$0-$128.7K2025-11-14
Cambridge Investment Research Advisors, Inc.
CLOSED023,935-23,935-100%$128$0-$1282025-11-12
Susquehanna International Group, LLP
CLOSED020,644-20,644-100%$110.7K$0-$110.7K2025-11-14
Wealth Enhancement Advisory Services, LLC
CLOSED020,170-20,170-100%$109.5K$0-$109.5K2025-10-29
Abound Financial, LLC
CLOSED020,162-20,162-100%$108.1K$0-$108.1K2025-11-04
Bank of America Corp
CLOSED019,581-19,581-100%$105.0K$0-$105.0K2026-02-03
Pure Financial Advisors, LLC
CLOSED019,387-19,387-100%$103.9K$0-$103.9K2025-10-20
Nomura Holdings Inc
CLOSED015,000-15,000-100%$80.4K$0-$80.4K2025-11-14
Cerity Partners LLC
CLOSED013,369-13,369-100%$71.7K$0-$71.7K2025-10-22
Citadel Advisors LLC
CLOSED012,816-12,816-100%$68.7K$0-$68.7K2025-11-14
Royal Bank of Canada
CLOSED011,109-11,109-100%$60.0K$0-$60.0K2025-11-14
Kondo Wealth Advisors, Inc.
CLOSED011,009-11,009-100%$59.7K$0-$59.7K2025-11-05
Wedbush Securities Inc
CLOSED011,004-11,004-100%$59$0-$592025-11-06
NewEdge Advisors, LLC
CLOSED010,945-10,945-100%$58.7K$0-$58.7K2025-11-17
Sowell Financial Services LLC
CLOSED010,823-10,823-100%$58.0K$0-$58.0K2025-10-17
Dakota Wealth Management
CLOSED010,000-10,000-100%$53.6K$0-$53.6K2026-08-26
Tortoise Investment Management, LLC
CLOSED09,810-9,810-100%$52.6K$0-$52.6K2025-11-13
Wolverine Asset Management LLC
CLOSED03,904-3,904-100%$20.9K$0-$20.9K2025-10-28
Rothschild Investment LLC
CLOSED02,200-2,200-100%$11.8K$0-$11.8K2025-11-07
Caldwell Sutter Capital, Inc.
CLOSED01,218-1,218-100%$6.5K$0-$6.5K2025-10-29
NBT Bank, N.A.
CLOSED01,131-1,131-100%$6.1K$0-$6.1K2025-10-28
FNY Investment Advisers, LLC
CLOSED0600-600-100%$3$0-$32025-12-15
Comerica Bank
CLOSED014-14-100%$75$0-$752025-11-14
Proequities, Inc.
N/A—00—$0———
Showing 63 of 63 institutions