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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$601K	Hold	112,094	–	–	﹤0.01%	505
2025 Q1	$632K	Buy	112,094 +42,028	+60%	+$237K	﹤0.01%	387
2024 Q4	$401K	Buy	+70,066	New	+$401K	﹤0.01%	549