Balyasny Asset Management’s Pimco California Municipal Income Fund II PCK Stock Holding History

Balyasny Asset Management’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	-30,231	Closed	-$162K	–	3337
2025 Q2	$162K	Buy	+30,231	New	+$164K	﹤0.01%	2629

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Balyasny Asset Management's PCK Position: Q3 2025 in Review

Balyasny Asset Management sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 30,231 shares — an estimated $162K sold.

Balyasny Asset Management first reported a position in PCK in Q2 2025 and held it in 1 quarter. The position peaked at $162K in Q2 2025. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.

Balyasny Asset Management reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
Balyasny Asset Management sold 30,231 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $162K.
Balyasny Asset Management first reported a position in Pimco California Municipal Income Fund II in Q2 2025 and held it in 1 quarter.
Balyasny Asset Management's Pimco California Municipal Income Fund II position peaked at $162K in Q2 2025.
1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.