NewEdge Advisors’s Pimco California Municipal Income Fund II PCK Stock Holding History

NewEdge Advisors’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	-10,945	Closed	-$58.7K	–	4214
2025 Q2	$58.7K	Buy	+10,945	New	+$59.3K	﹤0.01%	2615

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NewEdge Advisors's PCK Position: Q3 2025 in Review

NewEdge Advisors sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 10,945 shares — an estimated $58.7K sold.

NewEdge Advisors first reported a position in PCK in Q2 2025 and held it in 1 quarter. The position peaked at $58.7K in Q2 2025. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.

NewEdge Advisors reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
NewEdge Advisors sold 10,945 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $58.7K.
NewEdge Advisors first reported a position in Pimco California Municipal Income Fund II in Q2 2025 and held it in 1 quarter.
NewEdge Advisors's Pimco California Municipal Income Fund II position peaked at $58.7K in Q2 2025.
1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.

Based on NewEdge Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.