IWC
PCK

Integrated Wealth Concepts’s Pimco California Municipal Income Fund II PCK Stock Holding History

Integrated Wealth Concepts’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
-26,928
Closed -$144K – 2068
2025
Q2 		$144K Buy
26,928
+9
+0% +$49 ﹤0.01% 1804
2025
Q1 		$152K Sell
26,919
-4,992
-16% -$28.8K ﹤0.01% 1651
2024
Q4 		$183K Sell
31,911
-2,993
-9% -$17.9K ﹤0.01% 1619
2024
Q3 		$219K Buy
34,904
+7
+0% +$42 ﹤0.01% 1520
2024
Q2 		$204K Buy
34,897
+8
+0% +$46 ﹤0.01% 1517
2024
Q1 		$201K Buy
34,889
+8
+0% +$46 ﹤0.01% 1519
2023
Q4 		$202K Sell
34,881
-192
-0.5% -$1.03K ﹤0.01% 1457
2023
Q3 		$176K Buy
35,073
+9
+0% +$51 ﹤0.01% 1434
2023
Q2 		$209K Sell
35,064
-12,080
-26% -$72.8K ﹤0.01% 1409
2023
Q1 		$292K Buy
+47,144
New +$294K 0.01% 1066

Other funds holding PCK

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Integrated Wealth Concepts's PCK Position: Q3 2025 in Review

Integrated Wealth Concepts sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 26,928 shares — an estimated $144K sold.

Integrated Wealth Concepts first reported a position in PCK in Q1 2023 and held it in 10 quarters. The position peaked at $292K in Q1 2023. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.

  • Integrated Wealth Concepts reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 26,928 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $144K.
  • Integrated Wealth Concepts first reported a position in Pimco California Municipal Income Fund II in Q1 2023 and held it in 10 quarters.
  • Integrated Wealth Concepts's Pimco California Municipal Income Fund II position peaked at $292K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.

Based on Integrated Wealth Concepts's 13F filing for Q3 2025, filed 14 Nov 2025.