Morgan Stanley’s Pimco California Municipal Income Fund II PCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-172,744
| Closed | -$926K | – | 8311 |
|
|
2025
Q2 | $926K | Sell |
172,744
-5,640
| -3% | -$30.6K | ﹤0.01% | 5136 |
|
|
2025
Q1 | $1.01M | Sell |
178,384
-12,062
| -6% | -$69.6K | ﹤0.01% | 4997 |
|
|
2024
Q4 | $1.09M | Sell |
190,446
-70,839
| -27% | -$423K | ﹤0.01% | 5042 |
|
|
2024
Q3 | $1.64M | Sell |
261,285
-7,264
| -3% | -$43.6K | ﹤0.01% | 4763 |
|
|
2024
Q2 | $1.57M | Sell |
268,549
-33,515
| -11% | -$193K | ﹤0.01% | 4711 |
|
|
2024
Q1 | $1.74M | Sell |
302,064
-301,722
| -50% | -$1.75M | ﹤0.01% | 4673 |
|
|
2023
Q4 | $3.5M | Buy |
603,786
+248,183
| +70% | +$1.33M | ﹤0.01% | 4606 |
|
|
2023
Q3 | $1.79M | Sell |
355,603
-218,856
| -38% | -$1.25M | ﹤0.01% | 4455 |
|
|
2023
Q2 | $3.42M | Buy |
574,459
+50,865
| +10% | +$307K | ﹤0.01% | 4050 |
|
|
2023
Q1 | $3.25M | Sell |
523,594
-11,503
| -2% | -$71.7K | ﹤0.01% | 4126 |
|
|
2022
Q4 | $3.63M | Buy |
535,097
+111,604
| +26% | +$745K | ﹤0.01% | 4015 |
|
|
2022
Q3 | $2.71M | Buy |
423,493
+1,394
| +0.3% | +$9.84K | ﹤0.01% | 4218 |
|
|
2022
Q2 | $2.9M | Buy |
422,099
+28,005
| +7% | +$196K | ﹤0.01% | 4240 |
|
|
2022
Q1 | $2.98M | Buy |
394,094
+37,422
| +10% | +$313K | ﹤0.01% | 4205 |
|
|
2021
Q4 | $3.33M | Sell |
356,672
-21,289
| -6% | -$204K | ﹤0.01% | 4147 |
|
|
2021
Q3 | $3.64M | Buy |
377,961
+32,634
| +9% | +$315K | ﹤0.01% | 4052 |
|
|
2021
Q2 | $3.32M | Buy |
345,327
+7,594
| +2% | +$70.3K | ﹤0.01% | 4187 |
|
|
2021
Q1 | $3.06M | Buy |
337,733
+2,800
| +0.8% | +$25.3K | ﹤0.01% | 3907 |
|
|
2020
Q4 | $3.02M | Sell |
334,933
-428
| -0.1% | -$3.89K | ﹤0.01% | 3791 |
|
|
2020
Q3 | $3.13M | Buy |
335,361
+21,088
| +7% | +$193K | ﹤0.01% | 3209 |
|
|
2020
Q2 | $2.77M | Buy |
314,273
+27,975
| +10% | +$237K | ﹤0.01% | 3277 |
|
|
2020
Q1 | $2.42M | Sell |
286,298
-1,500
| -0.5% | -$14.1K | ﹤0.01% | 3198 |
|
|
2019
Q4 | $2.88M | Buy |
287,798
+13,918
| +5% | +$139K | ﹤0.01% | 3734 |
|
|
2019
Q3 | $2.67M | Buy |
273,880
+35,220
| +15% | +$349K | ﹤0.01% | 3534 |
|
|
2019
Q2 | $2.3M | Buy |
238,660
+43,200
| +22% | +$402K | ﹤0.01% | 3670 |
|
|
2019
Q1 | $1.76M | Buy |
195,460
+9,976
| +5% | +$84.7K | ﹤0.01% | 3693 |
|
|
2018
Q4 | $1.45M | Buy |
185,484
+22,599
| +14% | +$182K | ﹤0.01% | 4024 |
|
|
2018
Q3 | $1.36M | Buy |
162,885
+46,412
| +40% | +$391K | ﹤0.01% | 4300 |
|
|
2018
Q2 | $967K | Buy |
116,473
+9,941
| +9% | +$81.5K | ﹤0.01% | 4656 |
|
|
2018
Q1 | $877K | Sell |
106,532
-20,839
| -16% | -$177K | ﹤0.01% | 4633 |
|
|
2017
Q4 | $1.29M | Buy |
127,371
+23,137
| +22% | +$234K | ﹤0.01% | 4370 |
|
|
2017
Q3 | $1.05M | Buy |
104,234
+2,668
| +3% | +$27.2K | ﹤0.01% | 4388 |
|
|
2017
Q2 | $1.03M | Sell |
101,566
-9,649
| -9% | -$97.2K | ﹤0.01% | 4354 |
|
|
2017
Q1 | $1.09M | Sell |
111,215
-13,458
| -11% | -$130K | ﹤0.01% | 4318 |
|
|
2016
Q4 | $1.15M | Sell |
124,673
-6,266
| -5% | -$60.3K | ﹤0.01% | 4359 |
|
|
2016
Q3 | $1.4M | Buy |
130,939
+91,307
| +230% | +$985K | ﹤0.01% | 3778 |
|
|
2016
Q2 | $438K | Sell |
39,632
-1,786
| -4% | -$19.3K | ﹤0.01% | 4510 |
|
|
2016
Q1 | $443K | Buy |
41,418
+134
| +0.3% | +$1.38K | ﹤0.01% | 4523 |
|
|
2015
Q4 | $411K | Sell |
41,284
-2,830
| -6% | -$27.8K | ﹤0.01% | 4676 |
|
|
2015
Q3 | $423K | Sell |
44,114
-4,755
| -10% | -$45.2K | ﹤0.01% | 4701 |
|
|
2015
Q2 | $457K | Sell |
48,869
-5,495
| -10% | -$53.5K | ﹤0.01% | 4781 |
|
|
2015
Q1 | $534K | Buy |
54,364
+1,250
| +2% | +$12.3K | ﹤0.01% | 4612 |
|
|
2014
Q4 | $505K | Sell |
53,114
-17,700
| -25% | -$168K | ﹤0.01% | 4653 |
|
|
2014
Q3 | $653K | Sell |
70,814
-6,295
| -8% | -$59.7K | ﹤0.01% | 4385 |
|
|
2014
Q2 | $730K | Sell |
77,109
-4,386
| -5% | -$41.3K | ﹤0.01% | 4299 |
|
|
2014
Q1 | $803K | Sell |
81,495
-1,084
| -1% | -$10.4K | ﹤0.01% | 4179 |
|
|
2013
Q4 | $743K | Sell |
82,579
-4,506
| -5% | -$41.8K | ﹤0.01% | 4167 |
|
|
2013
Q3 | $791K | Buy |
87,085
+23,494
| +37% | +$218K | ﹤0.01% | 3991 |
|
|
2013
Q2 | $626K | Buy |
+63,591
| New | +$676K | ﹤0.01% | 4103 |
|
Other funds holding PCK
Morgan Stanley's PCK Position: Q3 2025 in Review
Morgan Stanley sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 172,744 shares — an estimated $926K sold.
Morgan Stanley first reported a position in PCK in Q2 2013 and held it in 49 quarters. The position peaked at $3.64M in Q3 2021. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.
- Morgan Stanley reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
- Morgan Stanley sold 172,744 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $926K.
- Morgan Stanley first reported a position in Pimco California Municipal Income Fund II in Q2 2013 and held it in 49 quarters.
- Morgan Stanley's Pimco California Municipal Income Fund II position peaked at $3.64M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.
Based on Morgan Stanley's 13F filing for Q3 2025, filed 14 Nov 2025.