Capstone Investment Advisors
PCK

Capstone Investment Advisors’s Pimco California Municipal Income Fund II PCK Stock Holding History

Capstone Investment Advisors’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
-112,094
Closed -$601K – 2022
2025
Q2 		$601K Hold
112,094
– – ﹤0.01% 1061
2025
Q1 		$632K Buy
112,094
+42,028
+60% +$243K ﹤0.01% 1020
2024
Q4 		$401K Buy
+70,066
New +$418K ﹤0.01% 1386

Other funds holding PCK

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

Capstone Investment Advisors's PCK Position: Q3 2025 in Review

Capstone Investment Advisors sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 112,094 shares — an estimated $601K sold.

Capstone Investment Advisors first reported a position in PCK in Q4 2024 and held it in 3 quarters. The position peaked at $632K in Q1 2025. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.

  • Capstone Investment Advisors reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 112,094 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $601K.
  • Capstone Investment Advisors first reported a position in Pimco California Municipal Income Fund II in Q4 2024 and held it in 3 quarters.
  • Capstone Investment Advisors's Pimco California Municipal Income Fund II position peaked at $632K in Q1 2025.
  • 1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.

Based on Capstone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.