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

Nomura Holdings’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	-15,000	Closed	-$80.4K	–	2021
2025 Q2	$80.4K	Buy	+15,000	New	+$81.3K	﹤0.01%	1357
2024 Q3	–	Sell	-28,368	Closed	-$166K	–	1889
2024 Q2	$166K	Hold	28,368	–	–	﹤0.01%	1646
2024 Q1	$164K	Buy	28,368 +14,480	+104%	+$83.8K	﹤0.01%	1489
2023 Q4	$80.5K	Buy	+13,888	New	+$74.7K	﹤0.01%	1681

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Nomura Holdings's PCK Position: Q3 2025 in Review

Nomura Holdings sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 15,000 shares — an estimated $80.4K sold.

Nomura Holdings first reported a position in PCK in Q4 2023 and held it in 4 quarters. The position peaked at $166K in Q2 2024. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.

Nomura Holdings reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
Nomura Holdings sold 15,000 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $80.4K.
Nomura Holdings first reported a position in Pimco California Municipal Income Fund II in Q4 2023 and held it in 4 quarters.
Nomura Holdings's Pimco California Municipal Income Fund II position peaked at $166K in Q2 2024.
1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.

Based on Nomura Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.