Bank of New York Mellon’s Pimco California Municipal Income Fund II PCK Stock Holding History

Bank of New York Mellon’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	-140,889	Closed	-$755K	–	4239
2025 Q2	$755K	Buy	140,889 +12,278	+10%	+$66.6K	﹤0.01%	3279
2025 Q1	$725K	Sell	128,611 -2	-0%	-$12	﹤0.01%	3247
2024 Q4	$736K	Buy	+128,613	New	+$767K	﹤0.01%	3322
2024 Q3	–	Sell	-30,505	Closed	-$178K	–	4152
2024 Q2	$178K	Sell	30,505 -5,094	-14%	-$29.3K	﹤0.01%	3966
2024 Q1	$205K	Sell	35,599 -27,261	-43%	-$158K	﹤0.01%	3924
2023 Q4	$365K	Sell	62,860 -41	-0.1%	-$220	﹤0.01%	3719
2023 Q3	$316K	Buy	62,901 +77	+0.1%	+$439	﹤0.01%	3781
2023 Q2	$374K	Buy	+62,824	New	+$379K	﹤0.01%	3737

Other funds holding PCK

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

Bank of New York Mellon's PCK Position: Q3 2025 in Review

Bank of New York Mellon sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 140,889 shares — an estimated $755K sold.

Bank of New York Mellon first reported a position in PCK in Q2 2023 and held it in 8 quarters. The position peaked at $755K in Q2 2025. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.

Bank of New York Mellon reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
Bank of New York Mellon sold 140,889 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $755K.
Bank of New York Mellon first reported a position in Pimco California Municipal Income Fund II in Q2 2023 and held it in 8 quarters.
Bank of New York Mellon's Pimco California Municipal Income Fund II position peaked at $755K in Q2 2025.
1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.

Based on Bank of New York Mellon's 13F filing for Q3 2025, filed 3 Nov 2025.