Logan Stone Capital’s Pimco California Municipal Income Fund II PCK Stock Holding History

Logan Stone Capital’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	-382,505	Closed	-$2.05M	–	84
2025 Q2	$2.05M	Buy	382,505 +8,662	+2%	+$47K	0.96%	18
2025 Q1	$2.11M	Buy	373,843 +58,409	+19%	+$337K	0.98%	19
2024 Q4	$1.8M	Buy	315,434 +58,751	+23%	+$350K	0.6%	29
2024 Q3	$1.61M	Sell	256,683 -29,134	-10%	-$175K	0.4%	53
2024 Q2	$1.67M	Sell	285,817 -113,347	-28%	-$653K	0.43%	62
2024 Q1	$2.3M	Buy	399,164 +98,819	+33%	+$572K	0.5%	50
2023 Q4	$1.74M	Buy	300,345 +286,485	+2,067%	+$1.54M	0.35%	73
2023 Q3	$69.6K	Sell	13,860 -2,975	-18%	-$17K	0.02%	148
2023 Q2	$100K	Buy	16,835 +2,200	+15%	+$13.3K	0.03%	145
2023 Q1	$90.7K	Buy	+14,635	New	+$91.2K	0.04%	155

Other funds holding PCK

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

Logan Stone Capital's PCK Position: Q3 2025 in Review

Logan Stone Capital sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 382,505 shares — an estimated $2.05M sold.

Logan Stone Capital first reported a position in PCK in Q1 2023 and held it in 10 quarters. The position peaked at $2.3M in Q1 2024. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.

Logan Stone Capital reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
Logan Stone Capital sold 382,505 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $2.05M.
Logan Stone Capital first reported a position in Pimco California Municipal Income Fund II in Q1 2023 and held it in 10 quarters.
Logan Stone Capital's Pimco California Municipal Income Fund II position peaked at $2.3M in Q1 2024.
1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.

Based on Logan Stone Capital's 13F filing for Q3 2025, filed 14 Nov 2025.