NBT Bank’s Pimco California Municipal Income Fund II PCK Stock Holding History

NBT Bank’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	-1,131	Closed	-$6.06K	–	834
2025 Q2	$6.06K	Hold	1,131	–	–	﹤0.01%	690
2025 Q1	$6.38K	Hold	1,131	–	–	﹤0.01%	696
2024 Q4	$6.47K	Hold	1,131	–	–	﹤0.01%	686
2024 Q3	$7.1K	Buy	+1,131	New	+$6.79K	﹤0.01%	715

Other funds holding PCK

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

NBT Bank's PCK Position: Q3 2025 in Review

NBT Bank sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 1,131 shares — an estimated $6.06K sold.

NBT Bank first reported a position in PCK in Q3 2024 and held it in 4 quarters. The position peaked at $7.1K in Q3 2024. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.

NBT Bank reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
NBT Bank sold 1,131 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $6.06K.
NBT Bank first reported a position in Pimco California Municipal Income Fund II in Q3 2024 and held it in 4 quarters.
NBT Bank's Pimco California Municipal Income Fund II position peaked at $7.1K in Q3 2024.
1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.

Based on NBT Bank's 13F filing for Q3 2025, filed 28 Oct 2025.