Cerity Partners’s Pimco California Municipal Income Fund II PCK Stock Holding History

Cerity Partners’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	-13,369	Closed	-$71.7K	–	2832
2025 Q2	$71.7K	Buy	+13,369	New	+$72.5K	﹤0.01%	2520
2023 Q4	–	Sell	-20,000	Closed	-$100K	–	1881
2023 Q3	$100K	Hold	20,000	–	–	﹤0.01%	1332
2023 Q2	$119K	Hold	20,000	–	–	﹤0.01%	1533
2023 Q1	$124K	Buy	+20,000	New	+$125K	﹤0.01%	1759

Other funds holding PCK

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

Cerity Partners's PCK Position: Q3 2025 in Review

Cerity Partners sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 13,369 shares — an estimated $71.7K sold.

Cerity Partners first reported a position in PCK in Q1 2023 and held it in 4 quarters. The position peaked at $124K in Q1 2023. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.

Cerity Partners reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
Cerity Partners sold 13,369 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $71.7K.
Cerity Partners first reported a position in Pimco California Municipal Income Fund II in Q1 2023 and held it in 4 quarters.
Cerity Partners's Pimco California Municipal Income Fund II position peaked at $124K in Q1 2023.
1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.

Based on Cerity Partners's 13F filing for Q3 2025, filed 22 Oct 2025.