Cetera Investment Advisers’s Pimco California Municipal Income Fund II PCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-44,683
| Closed | -$240K | – | 4644 |
|
|
2025
Q2 | $240K | Sell |
44,683
-9,251
| -17% | -$50.2K | ﹤0.01% | 3584 |
|
|
2025
Q1 | $304K | Sell |
53,934
-2,446
| -4% | -$14.1K | ﹤0.01% | 3255 |
|
|
2024
Q4 | $322K | Sell |
56,380
-442
| -0.8% | -$2.64K | ﹤0.01% | 3053 |
|
|
2024
Q3 | $357K | Sell |
56,822
-184
| -0.3% | -$1.1K | ﹤0.01% | 2924 |
|
|
2024
Q2 | $333K | Sell |
57,006
-590
| -1% | -$3.4K | ﹤0.01% | 2932 |
|
|
2024
Q1 | $332K | Sell |
57,596
-3,700
| -6% | -$21.4K | ﹤0.01% | 2943 |
|
|
2023
Q4 | $356K | Sell |
61,296
-40
| -0.1% | -$215 | ﹤0.01% | 1684 |
|
|
2023
Q3 | $308K | Sell |
61,336
-1,068
| -2% | -$6.09K | ﹤0.01% | 1708 |
|
|
2023
Q2 | $371K | Sell |
62,404
-221
| -0.4% | -$1.33K | ﹤0.01% | 1611 |
|
|
2023
Q1 | $388K | Sell |
62,625
-2,941
| -4% | -$18.3K | ﹤0.01% | 1563 |
|
|
2022
Q4 | $445K | Buy |
65,566
+17,779
| +37% | +$119K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $306K | Buy |
47,787
+12
| +0% | +$85 | 0.01% | 1256 |
|
|
2022
Q2 | $328K | Buy |
47,775
+1,011
| +2% | +$7.09K | 0.01% | 1355 |
|
|
2022
Q1 | $354K | Sell |
46,764
-618
| -1% | -$5.16K | 0.01% | 1386 |
|
|
2021
Q4 | $443K | Sell |
47,382
-952
| -2% | -$9.12K | 0.01% | 1259 |
|
|
2021
Q3 | $465K | Sell |
48,334
-262
| -0.5% | -$2.53K | 0.01% | 1187 |
|
|
2021
Q2 | $467K | Buy |
48,596
+871
| +2% | +$8.06K | 0.01% | 1161 |
|
|
2021
Q1 | $432K | Sell |
47,725
-1,400
| -3% | -$12.6K | 0.01% | 1063 |
|
|
2020
Q4 | $444K | Sell |
49,125
-600
| -1% | -$5.46K | 0.01% | 1015 |
|
|
2020
Q3 | $463K | Sell |
49,725
-2,050
| -4% | -$18.8K | 0.04% | 399 |
|
|
2020
Q2 | $457K | Buy |
51,775
+6,000
| +13% | +$50.7K | 0.04% | 375 |
|
|
2020
Q1 | $387K | Buy |
45,775
+5,300
| +13% | +$49.9K | 0.05% | 352 |
|
|
2019
Q4 | $405K | Hold |
40,475
| – | – | 0.04% | 380 |
|
|
2019
Q3 | $396K | Hold |
40,475
| – | – | 0.05% | 347 |
|
|
2019
Q2 | $391K | Buy |
40,475
+900
| +2% | +$8.37K | 0.05% | 336 |
|
|
2019
Q1 | $358K | Sell |
39,575
-300
| -0.8% | -$2.55K | 0.05% | 336 |
|
|
2018
Q4 | $313K | Buy |
39,875
+2,700
| +7% | +$21.8K | 0.05% | 329 |
|
|
2018
Q3 | $312K | Buy |
37,175
+9,700
| +35% | +$81.7K | 0.04% | 366 |
|
|
2018
Q2 | $229K | Buy |
+27,475
| New | +$225K | 0.04% | 370 |
|
|
2018
Q1 | – | Sell |
-16,374
| Closed | -$166K | – | 415 |
|
|
2017
Q4 | $166K | Buy |
16,374
+990
| +6% | +$10K | 0.03% | 396 |
|
|
2017
Q3 | $155K | Sell |
15,384
-100
| -0.6% | -$1.02K | 0.03% | 379 |
|
|
2017
Q2 | $157K | Buy |
15,484
+1,350
| +10% | +$13.6K | 0.04% | 367 |
|
|
2017
Q1 | $139K | Hold |
14,134
| – | – | 0.04% | 349 |
|
|
2016
Q4 | $130K | Buy |
+14,134
| New | +$136K | 0.04% | 316 |
|
Other funds holding PCK
Cetera Investment Advisers's PCK Position: Q3 2025 in Review
Cetera Investment Advisers sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 44,683 shares — an estimated $240K sold.
Cetera Investment Advisers first reported a position in PCK in Q4 2016 and held it in 34 quarters. The position peaked at $467K in Q2 2021. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.
- Cetera Investment Advisers reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
- Cetera Investment Advisers sold 44,683 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $240K.
- Cetera Investment Advisers first reported a position in Pimco California Municipal Income Fund II in Q4 2016 and held it in 34 quarters.
- Cetera Investment Advisers's Pimco California Municipal Income Fund II position peaked at $467K in Q2 2021.
- 1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.
Based on Cetera Investment Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.