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

Citadel 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	-12,816	Closed	-$68.7K	–	13751
2025 Q2	$68.7K	Buy	+12,816	New	+$69.5K	﹤0.01%	11600
2025 Q1	–	Sell	-13,120	Closed	-$75K	–	15301
2024 Q4	$75K	Buy	+13,120	New	+$78.3K	﹤0.01%	11867
2024 Q3	–	Sell	-18,803	Closed	-$110K	–	14964
2024 Q2	$110K	Buy	+18,803	New	+$108K	﹤0.01%	10778
2024 Q1	–	Sell	-11,211	Closed	-$65K	–	15254
2023 Q4	$65K	Buy	+11,211	New	+$60.3K	﹤0.01%	11486
2021 Q2	–	Sell	-15,218	Closed	-$138K	–	14222
2021 Q1	$138K	Buy	+15,218	New	+$137K	﹤0.01%	12145
2018 Q2	–	Sell	-11,157	Closed	-$92K	–	9150
2018 Q1	$92K	Buy	+11,157	New	+$94.7K	﹤0.01%	7742

Other funds holding PCK

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

Citadel Advisors's PCK Position: Q3 2025 in Review

Citadel Advisors sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 12,816 shares — an estimated $68.7K sold.

Citadel Advisors first reported a position in PCK in Q1 2018 and held it in 6 quarters. The position peaked at $138K in Q1 2021. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.

Citadel Advisors reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 12,816 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $68.7K.
Citadel Advisors first reported a position in Pimco California Municipal Income Fund II in Q1 2018 and held it in 6 quarters.
Citadel Advisors's Pimco California Municipal Income Fund II position peaked at $138K in Q1 2021.
1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.

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