Fiera Capital (Canada)’s Pimco California Municipal Income Fund II PCK Stock Holding History

Fiera Capital (Canada)’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	-317,526	Closed	-$1.7M	–	457
2025 Q2	$1.7M	Sell	317,526 -3,039	-0.9%	-$16.5K	0.01%	313
2025 Q1	$1.81M	Sell	320,565 -27,292	-8%	-$158K	0.01%	313
2024 Q4	$1.99M	Buy	347,857 +5,458	+2%	+$32.6K	0.01%	292
2024 Q3	$2.15M	Sell	342,399 -16,808	-5%	-$101K	0.01%	294
2024 Q2	$2.1M	Sell	359,207 -174,211	-33%	-$1M	0.01%	285
2024 Q1	$3.08M	Sell	533,418 -122,691	-19%	-$710K	0.01%	256
2023 Q4	$3.81M	Buy	+656,109	New	+$3.53M	0.01%	234

Other funds holding PCK

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fiera Capital (Canada)'s PCK Position: Q3 2025 in Review

Fiera Capital (Canada) sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 317,526 shares — an estimated $1.7M sold.

Fiera Capital (Canada) first reported a position in PCK in Q4 2023 and held it in 7 quarters. The position peaked at $3.81M in Q4 2023. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.

Fiera Capital (Canada) reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
Fiera Capital (Canada) sold 317,526 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $1.7M.
Fiera Capital (Canada) first reported a position in Pimco California Municipal Income Fund II in Q4 2023 and held it in 7 quarters.
Fiera Capital (Canada)'s Pimco California Municipal Income Fund II position peaked at $3.81M in Q4 2023.
1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2025, filed 7 Nov 2025.