Pimco California Municipal Income Fund Ii (PCK)

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Institutional Investors' Holdings

Filing Period: Filing is Ongoing

No.	Name	Shares	Value	% Port
1.	Hennion & Walsh Asset Management, Inc.	590,178	$3,328,604	0.15%
2.	City Of London Investment Management Co Ltd	398,327	$2,246,564	0.24%
3.	Deschutes Portfolio Strategy, Llc	358,504	$2,021,963	1.07%
4.	Fiera Capital Corp	320,565	$1,807,987	0.01%
5.	Bank Of New York Mellon Corp	128,611	$725,365	0%