Bank of Montreal’s Pimco California Municipal Income Fund II PCK Stock Holding History

Bank of Montreal’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	-26,021	Closed	-$139K	–	3743
2025 Q2	$139K	Buy	26,021 +606	+2%	+$3.29K	﹤0.01%	2909
2025 Q1	$143K	Hold	25,415	–	–	﹤0.01%	2826
2024 Q4	$145K	Buy	25,415 +1,138	+5%	+$6.79K	﹤0.01%	2857
2024 Q3	$151K	Buy	24,277 +244	+1%	+$1.46K	﹤0.01%	3127
2024 Q2	$161K	Sell	24,033 -12,449	-34%	-$71.7K	﹤0.01%	3081
2024 Q1	$244K	Buy	36,482 +6,376	+21%	+$36.9K	﹤0.01%	2918
2023 Q4	$205K	Buy	+30,106	New	+$162K	﹤0.01%	3123

Other funds holding PCK

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

Bank of Montreal's PCK Position: Q3 2025 in Review

Bank of Montreal sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 26,021 shares — an estimated $139K sold.

Bank of Montreal first reported a position in PCK in Q4 2023 and held it in 7 quarters. The position peaked at $244K in Q1 2024. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.

Bank of Montreal reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
Bank of Montreal sold 26,021 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $139K.
Bank of Montreal first reported a position in Pimco California Municipal Income Fund II in Q4 2023 and held it in 7 quarters.
Bank of Montreal's Pimco California Municipal Income Fund II position peaked at $244K in Q1 2024.
1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.