Baird Financial Group’s Pimco California Municipal Income Fund II PCK Stock Holding History

Baird Financial Group’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	-75,863	Closed	-$407K	–	1837
2025 Q2	$407K	Sell	75,863 -411	-0.5%	-$2.23K	﹤0.01%	1485
2025 Q1	$430K	Sell	76,274 -107	-0.1%	-$618	﹤0.01%	1438
2024 Q4	$437K	Buy	76,381 +17,926	+31%	+$107K	﹤0.01%	1424
2024 Q3	$367K	Buy	58,455 +19,551	+50%	+$117K	﹤0.01%	1481
2024 Q2	$228K	Buy	+38,904	New	+$224K	﹤0.01%	1636
2021 Q1	–	Sell	-91,995	Closed	-$831K	–	1711
2020 Q4	$831K	Sell	91,995 -129	-0.1%	-$1.17K	﹤0.01%	1074
2020 Q3	$859K	Sell	92,124 -72	-0.1%	-$660	﹤0.01%	991
2020 Q2	$814K	Buy	92,196 +28,387	+44%	+$240K	﹤0.01%	993
2020 Q1	$539K	Buy	+63,809	New	+$601K	﹤0.01%	1039

Other funds holding PCK

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Baird Financial Group's PCK Position: Q3 2025 in Review

Baird Financial Group sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 75,863 shares — an estimated $407K sold.

Baird Financial Group first reported a position in PCK in Q1 2020 and held it in 9 quarters. The position peaked at $859K in Q3 2020. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.

Baird Financial Group reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
Baird Financial Group sold 75,863 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $407K.
Baird Financial Group first reported a position in Pimco California Municipal Income Fund II in Q1 2020 and held it in 9 quarters.
Baird Financial Group's Pimco California Municipal Income Fund II position peaked at $859K in Q3 2020.
1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.

Based on Baird Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.