Hennion & Walsh Asset Management’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 |
-582,546
| Closed | -$3.12M | – | 965 |
|
|
2025
Q2 | $3.12M | Sell |
582,546
-7,632
| -1% | -$41.4K | 0.13% | 211 |
|
|
2025
Q1 | $3.33M | Sell |
590,178
-33,896
| -5% | -$196K | 0.15% | 176 |
|
|
2024
Q4 | $3.57M | Buy |
624,074
+75,771
| +14% | +$452K | 0.16% | 158 |
|
|
2024
Q3 | $3.44M | Buy |
548,303
+60,054
| +12% | +$360K | 0.16% | 160 |
|
|
2024
Q2 | $2.86M | Buy |
488,249
+22,982
| +5% | +$132K | 0.15% | 178 |
|
|
2024
Q1 | $2.68M | Sell |
465,267
-49,660
| -10% | -$288K | 0.14% | 198 |
|
|
2023
Q4 | $2.99M | Buy |
514,927
+54,838
| +12% | +$295K | 0.17% | 166 |
|
|
2023
Q3 | $2.31M | Buy |
460,089
+86,729
| +23% | +$495K | 0.15% | 187 |
|
|
2023
Q2 | $2.22M | Buy |
373,360
+64,367
| +21% | +$388K | 0.13% | 192 |
|
|
2023
Q1 | $1.92M | Buy |
308,993
+60,300
| +24% | +$376K | 0.12% | 215 |
|
|
2022
Q4 | $1.69M | Sell |
248,693
-1,053
| -0.4% | -$7.03K | 0.1% | 231 |
|
|
2022
Q3 | $1.6M | Buy |
249,746
+86,229
| +53% | +$609K | 0.11% | 227 |
|
|
2022
Q2 | $1.12M | Buy |
163,517
+33,651
| +26% | +$236K | 0.07% | 289 |
|
|
2022
Q1 | $983K | Buy |
129,866
+59,859
| +86% | +$500K | 0.05% | 346 |
|
|
2021
Q4 | $655K | Buy |
70,007
+131
| +0.2% | +$1.25K | 0.03% | 470 |
|
|
2021
Q3 | $673K | Sell |
69,876
-414
| -0.6% | -$4K | 0.04% | 444 |
|
|
2021
Q2 | $676K | Sell |
70,290
-386
| -0.5% | -$3.57K | 0.04% | 452 |
|
|
2021
Q1 | $640K | Buy |
+70,676
| New | +$637K | 0.04% | 456 |
|
Other funds holding PCK
Hennion & Walsh Asset Management's PCK Position: Q3 2025 in Review
Hennion & Walsh Asset Management sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 582,546 shares — an estimated $3.12M sold.
Hennion & Walsh Asset Management first reported a position in PCK in Q1 2021 and held it in 18 quarters. The position peaked at $3.57M in Q4 2024. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.
- Hennion & Walsh Asset Management reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
- Hennion & Walsh Asset Management sold 582,546 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $3.12M.
- Hennion & Walsh Asset Management first reported a position in Pimco California Municipal Income Fund II in Q1 2021 and held it in 18 quarters.
- Hennion & Walsh Asset Management's Pimco California Municipal Income Fund II position peaked at $3.57M in Q4 2024.
- 1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.
Based on Hennion & Walsh Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.