Caldwell Sutter Capital’s Pimco California Municipal Income Fund II PCK Stock Holding History

Caldwell Sutter Capital’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	-1,218	Closed	-$6.53K	–	883
2025 Q2	$6.53K	Hold	1,218	–	–	﹤0.01%	592
2025 Q1	$6.87K	Hold	1,218	–	–	﹤0.01%	590
2024 Q4	$6.97K	Hold	1,218	–	–	﹤0.01%	597
2024 Q3	$7.65K	Hold	1,218	–	–	﹤0.01%	590
2024 Q2	$7.13K	Hold	1,218	–	–	﹤0.01%	595
2024 Q1	$7.03K	Hold	1,218	–	–	﹤0.01%	585
2023 Q4	$7.06K	Sell	1,218 -1,782	-59%	-$9.58K	﹤0.01%	582
2023 Q3	$15.1K	Hold	3,000	–	–	0.01%	483
2023 Q2	$17.9K	Hold	3,000	–	–	0.01%	460
2023 Q1	$18.6K	Hold	3,000	–	–	0.01%	343
2022 Q4	$20.4K	Buy	+3,000	New	+$20K	0.02%	221

Other funds holding PCK

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

Caldwell Sutter Capital's PCK Position: Q3 2025 in Review

Caldwell Sutter Capital sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 1,218 shares — an estimated $6.53K sold.

Caldwell Sutter Capital first reported a position in PCK in Q4 2022 and held it in 11 quarters. The position peaked at $20.4K in Q4 2022. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.

Caldwell Sutter Capital reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
Caldwell Sutter Capital sold 1,218 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $6.53K.
Caldwell Sutter Capital first reported a position in Pimco California Municipal Income Fund II in Q4 2022 and held it in 11 quarters.
Caldwell Sutter Capital's Pimco California Municipal Income Fund II position peaked at $20.4K in Q4 2022.
1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.

Based on Caldwell Sutter Capital's 13F filing for Q3 2025, filed 29 Oct 2025.