Almitas Capital’s Pimco California Municipal Income Fund II PCK Stock Holding History

Almitas Capital’s Portfolio PCK Stock Details PCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-215,805	Closed	-$1.16M	–	88
2025 Q2	$1.16M	Sell	215,805 -653	-0.3%	-$3.54K	0.29%	44
2025 Q1	$1.22M	Buy	216,458 +206,091	+1,988%	+$1.19M	0.41%	43
2024 Q4	$59.3K	Buy	+10,367	New	+$61.8K	0.01%	92
2024 Q3	–	Sell	-10,891	Closed	-$63.7K	–	82
2024 Q2	$63.7K	Buy	+10,891	New	+$62.7K	0.03%	76
2024 Q1	–	Sell	-10,663	Closed	-$61.8K	–	105
2023 Q4	$61.8K	Buy	+10,663	New	+$57.3K	0.02%	116

Other funds holding PCK

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Almitas Capital's PCK Position: Q3 2025 in Review

Almitas Capital sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 215,805 shares — an estimated $1.16M sold.

Almitas Capital first reported a position in PCK in Q4 2023 and held it in 5 quarters. The position peaked at $1.22M in Q1 2025. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.

Almitas Capital reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
Almitas Capital sold 215,805 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $1.16M.
Almitas Capital first reported a position in Pimco California Municipal Income Fund II in Q4 2023 and held it in 5 quarters.
Almitas Capital's Pimco California Municipal Income Fund II position peaked at $1.22M in Q1 2025.
1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.

Based on Almitas Capital's 13F filing for Q3 2025, filed 14 Nov 2025.