Pimco California Municipal Income Fund Ii (PCK)

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Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Rivernorth Capital Management, Llc	1,284,452	$6,884,663	0.38%
2.	Advisors Asset Management, Inc.	646,073	$3,462,951	0.06%
3.	Hennion & Walsh Asset Management, Inc.	582,546	$3,122,447	0.13%
4.	Toronto Dominion Bank	557,800	$2,989,808	0%
5.	Guggenheim Capital Llc	553,273	$2,965,543	0.02%