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	1,211,000	$6,830,040	0.36%
2.	Advisors Asset Management, Inc.	732,678	$4,132,304	0.08%
3.	Guggenheim Capital Llc	602,555	$3,398,410	0.03%
4.	Hennion & Walsh Asset Management, Inc.	590,178	$3,328,604	0.15%
5.	City Of London Investment Management Co Ltd	398,327	$2,246,564	0.24%