HF
PCK

HRT Financial’s Pimco California Municipal Income Fund II PCK Stock Holding History

HRT Financial’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
Q1 		– Sell
-23,399
Closed -$133K – 3177
2024
Q4 		$133K Buy
+23,399
New +$140K ﹤0.01% 2008

Other funds holding PCK

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

HRT Financial's PCK Position: Q1 2025 in Review

HRT Financial sold out of Pimco California Municipal Income Fund II (PCK) in Q1 2025, closing a stake of 23,399 shares — an estimated $133K sold.

HRT Financial first reported a position in PCK in Q4 2024 and held it in 1 quarter. The position peaked at $133K in Q4 2024. 55 funds tracked by Wall St. Rank hold PCK as of Q1 2025.

  • HRT Financial reported no remaining Pimco California Municipal Income Fund II position as of Q1 2025 after selling out during the quarter.
  • HRT Financial sold 23,399 Pimco California Municipal Income Fund II shares in Q1 2025, an estimated $133K.
  • HRT Financial first reported a position in Pimco California Municipal Income Fund II in Q4 2024 and held it in 1 quarter.
  • HRT Financial's Pimco California Municipal Income Fund II position peaked at $133K in Q4 2024.
  • 55 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.