KAS
PCK

Kestra Advisory Services’s Pimco California Municipal Income Fund II PCK Stock Holding History

Kestra Advisory Services’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
Q2 		– Sell
-2,000
Closed -$11.3K – 2945
2025
Q1 		$11.3K Buy
+2,000
New +$11.5K ﹤0.01% 2708
2024
Q1 		– Sell
-2,000
Closed -$4M – 2515
2023
Q4 		$4M Buy
+2,000
New +$10.8K 0.03% 528

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Kestra Advisory Services's PCK Position: Q2 2025 in Review

Kestra Advisory Services sold out of Pimco California Municipal Income Fund II (PCK) in Q2 2025, closing a stake of 2,000 shares — an estimated $11.3K sold.

Kestra Advisory Services first reported a position in PCK in Q4 2023 and held it in 2 quarters. The position peaked at $4M in Q4 2023. 62 funds tracked by Wall St. Rank hold PCK as of Q2 2025.

  • Kestra Advisory Services reported no remaining Pimco California Municipal Income Fund II position as of Q2 2025 after selling out during the quarter.
  • Kestra Advisory Services sold 2,000 Pimco California Municipal Income Fund II shares in Q2 2025, an estimated $11.3K.
  • Kestra Advisory Services first reported a position in Pimco California Municipal Income Fund II in Q4 2023 and held it in 2 quarters.
  • Kestra Advisory Services's Pimco California Municipal Income Fund II position peaked at $4M in Q4 2023.
  • 62 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q2 2025.

Based on Kestra Advisory Services's 13F filing for Q2 2025, filed 15 Aug 2025.