Bank of America’s Pimco California Municipal Income Fund II PCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-19,581
| Closed | -$105K | – | 8588 |
|
|
2025
Q2 | $105K | Hold |
19,581
| – | – | ﹤0.01% | 6501 |
|
|
2025
Q1 | $110K | Sell |
19,581
-34,826
| -64% | -$201K | ﹤0.01% | 6450 |
|
|
2024
Q4 | $311K | Buy |
54,407
+30,826
| +131% | +$184K | ﹤0.01% | 5861 |
|
|
2024
Q3 | $148K | Buy |
23,581
+4,000
| +20% | +$24K | ﹤0.01% | 6165 |
|
|
2024
Q2 | $115K | Sell |
19,581
-41,219
| -68% | -$237K | ﹤0.01% | 6193 |
|
|
2024
Q1 | $351K | Buy |
60,800
+10,442
| +21% | +$60.5K | ﹤0.01% | 5564 |
|
|
2023
Q4 | $292K | Sell |
50,358
-11,978
| -19% | -$64.4K | ﹤0.01% | 5857 |
|
|
2023
Q3 | $313K | Buy |
62,336
+5,697
| +10% | +$32.5K | ﹤0.01% | 5639 |
|
|
2023
Q2 | $337K | Buy |
56,639
+1,398
| +3% | +$8.43K | ﹤0.01% | 5515 |
|
|
2023
Q1 | $342K | Buy |
55,241
+43,179
| +358% | +$269K | ﹤0.01% | 5622 |
|
|
2022
Q4 | $81.9K | Hold |
12,062
| – | – | ﹤0.01% | 6311 |
|
|
2022
Q3 | $77K | Hold |
12,062
| – | – | ﹤0.01% | 6478 |
|
|
2022
Q2 | $83K | Buy |
+12,062
| New | +$84.6K | ﹤0.01% | 6571 |
|
|
2021
Q4 | – | Sell |
-178
| Closed | -$2K | – | 8531 |
|
|
2021
Q3 | $2K | Hold |
178
| – | – | ﹤0.01% | 7904 |
|
|
2021
Q2 | $2K | Hold |
178
| – | – | ﹤0.01% | 7550 |
|
|
2021
Q1 | $2K | Sell |
178
-13,500
| -99% | -$122K | ﹤0.01% | 7250 |
|
|
2020
Q4 | $123K | Hold |
13,678
| – | – | ﹤0.01% | 5877 |
|
|
2020
Q3 | $128K | Buy |
13,678
+11,000
| +411% | +$101K | ﹤0.01% | 5554 |
|
|
2020
Q2 | $24K | Sell |
2,678
-302
| -10% | -$2.55K | ﹤0.01% | 6223 |
|
|
2020
Q1 | $25K | Sell |
2,980
-17,998
| -86% | -$170K | ﹤0.01% | 6103 |
|
|
2019
Q4 | $210K | Hold |
20,978
| – | – | ﹤0.01% | 5606 |
|
|
2019
Q3 | $205K | Buy |
20,978
+6,226
| +42% | +$61.6K | ﹤0.01% | 5662 |
|
|
2019
Q2 | $142K | Sell |
14,752
-13,492
| -48% | -$125K | ﹤0.01% | 5816 |
|
|
2019
Q1 | $255K | Buy |
28,244
+20,010
| +243% | +$170K | ﹤0.01% | 5406 |
|
|
2018
Q4 | $64K | Sell |
8,234
-1,577
| -16% | -$12.7K | ﹤0.01% | 6111 |
|
|
2018
Q3 | $82K | Sell |
9,811
-9,887
| -50% | -$83.3K | ﹤0.01% | 5979 |
|
|
2018
Q2 | $163K | Sell |
19,698
-1,343
| -6% | -$11K | ﹤0.01% | 5526 |
|
|
2018
Q1 | $173K | Sell |
21,041
-31,350
| -60% | -$266K | ﹤0.01% | 5453 |
|
|
2017
Q4 | $532K | Sell |
52,391
-17,826
| -25% | -$181K | ﹤0.01% | 4908 |
|
|
2017
Q3 | $711K | Buy |
70,217
+29,624
| +73% | +$301K | ﹤0.01% | 4741 |
|
|
2017
Q2 | $413K | Sell |
40,593
-3,914
| -9% | -$39.4K | ﹤0.01% | 4993 |
|
|
2017
Q1 | $436K | Buy |
44,507
+13,350
| +43% | +$129K | ﹤0.01% | 4955 |
|
|
2016
Q4 | $287K | Sell |
31,157
-3,642
| -10% | -$35.1K | ﹤0.01% | 5139 |
|
|
2016
Q3 | $372K | Buy |
34,799
+1,808
| +5% | +$19.5K | ﹤0.01% | 4818 |
|
|
2016
Q2 | $365K | Buy |
32,991
+5,491
| +20% | +$59.5K | ﹤0.01% | 4868 |
|
|
2016
Q1 | $294K | Buy |
27,500
+4,024
| +17% | +$41.4K | ﹤0.01% | 4922 |
|
|
2015
Q4 | $233K | Buy |
23,476
+1,499
| +7% | +$14.7K | ﹤0.01% | 5287 |
|
|
2015
Q3 | $211K | Sell |
21,977
-3,712
| -14% | -$35.3K | ﹤0.01% | 5307 |
|
|
2015
Q2 | $240K | Sell |
25,689
-4,816
| -16% | -$46.9K | ﹤0.01% | 5151 |
|
|
2015
Q1 | $300K | Sell |
30,505
-1,478
| -5% | -$14.5K | ﹤0.01% | 4663 |
|
|
2014
Q4 | $304K | Buy |
31,983
+681
| +2% | +$6.47K | ﹤0.01% | 5024 |
|
|
2014
Q3 | $289K | Sell |
31,302
-10,893
| -26% | -$103K | ﹤0.01% | 5055 |
|
|
2014
Q2 | $400K | Sell |
42,195
-2,691
| -6% | -$25.3K | ﹤0.01% | 4843 |
|
|
2014
Q1 | $442K | Sell |
44,886
-19,310
| -30% | -$185K | ﹤0.01% | 4718 |
|
|
2013
Q4 | $577K | Sell |
64,196
-10,713
| -14% | -$99.3K | ﹤0.01% | 4634 |
|
|
2013
Q3 | $680K | Buy |
74,909
+1,996
| +3% | +$18.5K | ﹤0.01% | 4338 |
|
|
2013
Q2 | $718K | Buy |
+72,913
| New | +$775K | ﹤0.01% | 4384 |
|
Other funds holding PCK
Bank of America's PCK Position: Q3 2025 in Review
Bank of America sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 19,581 shares — an estimated $105K sold.
Bank of America first reported a position in PCK in Q2 2013 and held it in 47 quarters. The position peaked at $718K in Q2 2013. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.
- Bank of America reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
- Bank of America sold 19,581 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $105K.
- Bank of America first reported a position in Pimco California Municipal Income Fund II in Q2 2013 and held it in 47 quarters.
- Bank of America's Pimco California Municipal Income Fund II position peaked at $718K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.
Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.