Osaic Holdings’s Pimco California Municipal Income Fund II PCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,900
| Closed | -$78.4K | – | 8077 |
|
|
2025
Q3 | $78.4K | Sell |
14,900
-7,697
| -34% | -$40.9K | ﹤0.01% | 4981 |
|
|
2025
Q2 | $121K | Buy |
22,597
+10,000
| +79% | +$54.2K | ﹤0.01% | 4357 |
|
|
2025
Q1 | $71K | Buy |
12,597
+7,697
| +157% | +$44.4K | ﹤0.01% | 4444 |
|
|
2024
Q4 | $28K | Buy |
4,900
+1,500
| +44% | +$8.95K | ﹤0.01% | 5112 |
|
|
2024
Q3 | $21.4K | Hold |
3,400
| – | – | ﹤0.01% | 5352 |
|
|
2024
Q2 | $19.9K | Sell |
3,400
-91,270
| -96% | -$525K | ﹤0.01% | 5349 |
|
|
2024
Q1 | $546K | Sell |
94,670
-1,000
| -1% | -$5.79K | ﹤0.01% | 2863 |
|
|
2023
Q4 | $555K | Sell |
95,670
-12,330
| -11% | -$66.3K | ﹤0.01% | 3074 |
|
|
2023
Q3 | $542K | Buy |
108,000
+1,900
| +2% | +$10.8K | ﹤0.01% | 3173 |
|
|
2023
Q2 | $631K | Sell |
106,100
-17,200
| -14% | -$104K | ﹤0.01% | 2945 |
|
|
2023
Q1 | $764K | Buy |
123,300
+300
| +0.2% | +$1.87K | ﹤0.01% | 2731 |
|
|
2022
Q4 | $834K | Buy |
123,000
+33,500
| +37% | +$224K | ﹤0.01% | 2537 |
|
|
2022
Q3 | $573K | Buy |
89,500
+19,800
| +28% | +$140K | ﹤0.01% | 2763 |
|
|
2022
Q2 | $478K | Buy |
69,700
+3,760
| +6% | +$26.4K | ﹤0.01% | 2971 |
|
|
2022
Q1 | $499K | Buy |
65,940
+6,000
| +10% | +$50.1K | ﹤0.01% | 3230 |
|
|
2021
Q4 | $560K | Buy |
59,940
+4,740
| +9% | +$45.4K | ﹤0.01% | 2961 |
|
|
2021
Q3 | $532K | Sell |
55,200
-8,720
| -14% | -$84.2K | ﹤0.01% | 2964 |
|
|
2021
Q2 | $615K | Buy |
63,920
+300
| +0.5% | +$2.78K | ﹤0.01% | 2795 |
|
|
2021
Q1 | $576K | Hold |
63,620
| – | – | ﹤0.01% | 2728 |
|
|
2020
Q4 | $574K | Buy |
63,620
+25,100
| +65% | +$228K | ﹤0.01% | 2523 |
|
|
2020
Q3 | $358K | Buy |
38,520
+7,520
| +24% | +$69K | ﹤0.01% | 2735 |
|
|
2020
Q2 | $274K | Sell |
31,000
-1,550
| -5% | -$13.1K | ﹤0.01% | 2856 |
|
|
2020
Q1 | $275K | Buy |
+32,550
| New | +$307K | ﹤0.01% | 2600 |
|
Osaic Holdings's PCK Position: Q4 2025 in Review
Osaic Holdings sold out of Pimco California Municipal Income Fund II (PCK) in Q4 2025, closing a stake of 14,900 shares — an estimated $78.4K sold.
Osaic Holdings first reported a position in PCK in Q1 2020 and held it in 23 quarters. The position peaked at $834K in Q4 2022. 0 funds tracked by Wall St. Rank hold PCK as of Q4 2025.
- Osaic Holdings reported no remaining Pimco California Municipal Income Fund II position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 14,900 Pimco California Municipal Income Fund II shares in Q4 2025, an estimated $78.4K.
- Osaic Holdings first reported a position in Pimco California Municipal Income Fund II in Q1 2020 and held it in 23 quarters.
- Osaic Holdings's Pimco California Municipal Income Fund II position peaked at $834K in Q4 2022.
- 0 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.