Dakota Wealth Management’s Pimco California Municipal Income Fund II PCK Stock Holding History

Dakota Wealth 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	-10,000	Closed	-$53.6K	–	754
2025 Q2	$53.6K	Buy	+10,000	New	+$54.2K	﹤0.01%	757

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Dakota Wealth Management's PCK Position: Q3 2025 in Review

Dakota Wealth Management sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 10,000 shares — an estimated $53.6K sold.

Dakota Wealth Management first reported a position in PCK in Q2 2025 and held it in 1 quarter. The position peaked at $53.6K in Q2 2025. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.

Dakota Wealth Management reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
Dakota Wealth Management sold 10,000 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $53.6K.
Dakota Wealth Management first reported a position in Pimco California Municipal Income Fund II in Q2 2025 and held it in 1 quarter.
Dakota Wealth Management's Pimco California Municipal Income Fund II position peaked at $53.6K in Q2 2025.
1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.

Based on Dakota Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.