NWMP
PCK

Noble Wealth Management PBC’s Pimco California Municipal Income Fund II PCK Stock Holding History

Noble Wealth Management PBC’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
Q1 		$312K Sell
55,290
-3,700
-6% -$21.4K 0.21% 106
2024
Q4 		$337K Buy
+58,990
New +$352K 0.23% 97

Other funds holding PCK

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Noble Wealth Management PBC's PCK Position: Q1 2025 in Review

Noble Wealth Management PBC reduced its Pimco California Municipal Income Fund II (PCK) stake by 6.3% in Q1 2025, selling an estimated $21.4K and leaving 55,290 shares worth $312K. The position accounts for 0.21% of the portfolio, ranked #106.

Noble Wealth Management PBC first reported a position in PCK in Q4 2024 and has held it in 2 quarters since. The position peaked at $337K in Q4 2024. 55 funds tracked by Wall St. Rank hold PCK as of Q1 2025.

  • Noble Wealth Management PBC held 55,290 shares of Pimco California Municipal Income Fund II worth $312K as of Q1 2025.
  • Noble Wealth Management PBC sold 3,700 Pimco California Municipal Income Fund II shares in Q1 2025, an estimated $21.4K.
  • Pimco California Municipal Income Fund II made up 0.21% of Noble Wealth Management PBC's portfolio in Q1 2025, its #106 holding.
  • Noble Wealth Management PBC first reported a position in Pimco California Municipal Income Fund II in Q4 2024 and has held it in 2 quarters since.
  • Noble Wealth Management PBC's Pimco California Municipal Income Fund II position peaked at $337K in Q4 2024.
  • 55 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q1 2025.

Based on Noble Wealth Management PBC's 13F filing for Q1 2025, filed 15 Apr 2025.