Raymond James Financial’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	$212K	Hold	39,500	–	–	﹤0.01%	4456
2025 Q1	$223K	Sell	39,500 -2,288	-5%	-$12.9K	﹤0.01%	4325
2024 Q4	$239K	Buy	+41,788	New	+$239K	﹤0.01%	4279