Karpus Investment Management’s Pimco California Municipal Income Fund II PCK Stock Holding History

Karpus Investment 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	-208,395	Closed	-$1.12M	–	219
2025 Q2	$1.12M	Buy	+208,395	New	+$1.13M	0.04%	171
2023 Q4	–	Sell	-18,857	Closed	-$94.7K	–	277
2023 Q3	$94.7K	Buy	+18,857	New	+$108K	﹤0.01%	275

Other funds holding PCK

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Karpus Investment Management's PCK Position: Q3 2025 in Review

Karpus Investment Management sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 208,395 shares — an estimated $1.12M sold.

Karpus Investment Management first reported a position in PCK in Q3 2023 and held it in 2 quarters. The position peaked at $1.12M in Q2 2025. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.

Karpus Investment Management reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
Karpus Investment Management sold 208,395 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $1.12M.
Karpus Investment Management first reported a position in Pimco California Municipal Income Fund II in Q3 2023 and held it in 2 quarters.
Karpus Investment Management's Pimco California Municipal Income Fund II position peaked at $1.12M in Q2 2025.
1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.

Based on Karpus Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.