Blue Bell Private Wealth Management’s Pimco California Municipal Income Fund II PCK Stock Holding History

Blue Bell Private Wealth 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	-33,353	Closed	-$179K	–	758
2025 Q2	$179K	Sell	33,353 -1,070	-3%	-$5.8K	0.03%	247
2025 Q1	$194K	Sell	34,423 -540	-2%	-$3.12K	0.04%	222
2024 Q4	$200K	Buy	34,963 +13,033	+59%	+$77.7K	0.04%	210
2024 Q3	$138K	Buy	+21,930	New	+$132K	0.03%	248

Other funds holding PCK

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Blue Bell Private Wealth Management's PCK Position: Q3 2025 in Review

Blue Bell Private Wealth Management sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 33,353 shares — an estimated $179K sold.

Blue Bell Private Wealth Management first reported a position in PCK in Q3 2024 and held it in 4 quarters. The position peaked at $200K in Q4 2024. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.

Blue Bell Private Wealth Management reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
Blue Bell Private Wealth Management sold 33,353 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $179K.
Blue Bell Private Wealth Management first reported a position in Pimco California Municipal Income Fund II in Q3 2024 and held it in 4 quarters.
Blue Bell Private Wealth Management's Pimco California Municipal Income Fund II position peaked at $200K in Q4 2024.
1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.