City of London Investment Management’s Pimco California Municipal Income Fund II PCK Stock Holding History

City of London Investment Management’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	-315,690	Closed	-$1.69M	–	96
2025 Q2	$1.69M	Sell	315,690 -82,637	-21%	-$448K	0.16%	50
2025 Q1	$2.25M	Hold	398,327	–	–	0.24%	51
2024 Q4	$2.28M	Buy	398,327 +80,832	+25%	+$482K	0.23%	53
2024 Q3	$1.99M	Buy	317,495 +50,000	+19%	+$300K	0.17%	60
2024 Q2	$1.56M	Buy	267,495 +61,501	+30%	+$354K	0.13%	66
2024 Q1	$1.19M	Buy	+205,994	New	+$1.19M	0.1%	78
2023 Q2	–	Sell	-165,754	Closed	-$1.03M	–	113
2023 Q1	$1.03M	Buy	+165,754	New	+$1.03M	0.08%	75

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City of London Investment Management's PCK Position: Q3 2025 in Review

City of London Investment Management sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 315,690 shares — an estimated $1.69M sold.

City of London Investment Management first reported a position in PCK in Q1 2023 and held it in 7 quarters. The position peaked at $2.28M in Q4 2024. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.

City of London Investment Management reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
City of London Investment Management sold 315,690 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $1.69M.
City of London Investment Management first reported a position in Pimco California Municipal Income Fund II in Q1 2023 and held it in 7 quarters.
City of London Investment Management's Pimco California Municipal Income Fund II position peaked at $2.28M in Q4 2024.
1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.

Based on City of London Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.