AA
PCK

AQR Arbitrage’s Pimco California Municipal Income Fund II PCK Stock Holding History

AQR Arbitrage’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
Q1 		– Sell
-19,021
Closed -$109K – 432
2024
Q4 		$109K Sell
19,021
-38,088
-67% -$227K ﹤0.01% 352
2024
Q3 		$359K Sell
57,109
-12,909
-18% -$77.5K 0.01% 320
2024
Q2 		$410K Buy
70,018
+2,115
+3% +$12.2K 0.01% 324
2024
Q1 		$392K Hold
67,903
– – 0.01% 318
2023
Q4 		$394K Buy
67,903
+30,330
+81% +$163K 0.02% 352
2023
Q3 		$189K Buy
+37,573
New +$214K 0.01% 404

Other funds holding PCK

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

AQR Arbitrage's PCK Position: Q1 2025 in Review

AQR Arbitrage sold out of Pimco California Municipal Income Fund II (PCK) in Q1 2025, closing a stake of 19,021 shares — an estimated $109K sold.

AQR Arbitrage first reported a position in PCK in Q3 2023 and held it in 6 quarters. The position peaked at $410K in Q2 2024. 55 funds tracked by Wall St. Rank hold PCK as of Q1 2025.

  • AQR Arbitrage reported no remaining Pimco California Municipal Income Fund II position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 19,021 Pimco California Municipal Income Fund II shares in Q1 2025, an estimated $109K.
  • AQR Arbitrage first reported a position in Pimco California Municipal Income Fund II in Q3 2023 and held it in 6 quarters.
  • AQR Arbitrage's Pimco California Municipal Income Fund II position peaked at $410K in Q2 2024.
  • 55 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.