Morse Asset Management’s Pimco California Municipal Income Fund II PCK Stock Holding History

Morse Asset 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	-24,020	Closed	-$129K	–	406
2025 Q2	$129K	Buy	24,020 +19,505	+432%	+$106K	0.03%	169
2025 Q1	$25.5K	Sell	4,515 -19,886	-81%	-$115K	0.01%	215
2024 Q4	$140K	Buy	24,401 +8,399	+52%	+$50.1K	0.03%	165
2024 Q3	$100K	Buy	+16,002	New	+$96K	0.02%	201

Other funds holding PCK

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Morse Asset Management's PCK Position: Q3 2025 in Review

Morse Asset Management sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 24,020 shares — an estimated $129K sold.

Morse Asset Management first reported a position in PCK in Q3 2024 and held it in 4 quarters. The position peaked at $140K in Q4 2024. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.

Morse Asset Management reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
Morse Asset Management sold 24,020 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $129K.
Morse Asset Management first reported a position in Pimco California Municipal Income Fund II in Q3 2024 and held it in 4 quarters.
Morse Asset Management's Pimco California Municipal Income Fund II position peaked at $140K in Q4 2024.
1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.

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