Nomura Holdings’s Pimco California Municipal Income Fund II PCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$80.4K	Buy	+15,000	New	+$80.4K	﹤0.01%	724
2024 Q3	–	Sell	-28,368	Closed	-$166K	–	1234
2024 Q2	$166K	Hold	28,368	–	–	﹤0.01%	1011
2024 Q1	$164K	Buy	28,368 +14,480	+104%	+$83.5K	﹤0.01%	864
2023 Q4	$80.6K	Buy	+13,888	New	+$80.6K	﹤0.01%	1069