Pimco California Municipal Income Fund Ii (PCK)

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Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Advisors Asset Management, Inc.	775,077	$4,495,447	0.09%
2.	Kestra Advisory Services, Llc	2,000	$4,000,000	0.03%
3.	Fiera Capital Corp	656,109	$3,805,432	0.01%
4.	Rivernorth Capital Management, Llc	649,044	$3,764,455	0.18%
5.	Guggenheim Capital Llc	624,665	$3,623,057	0.02%