Raymond James Financial’s Pimco California Municipal Income Fund II PCK Stock Holding History

Raymond James Financial’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	-39,500	Closed	-$212K	–	6230
2025 Q2	$212K	Hold	39,500	–	–	﹤0.01%	4491
2025 Q1	$223K	Sell	39,500 -2,288	-5%	-$13.2K	﹤0.01%	4362
2024 Q4	$239K	Buy	+41,788	New	+$249K	﹤0.01%	4307

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Raymond James Financial's PCK Position: Q3 2025 in Review

Raymond James Financial sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 39,500 shares — an estimated $212K sold.

Raymond James Financial first reported a position in PCK in Q4 2024 and held it in 3 quarters. The position peaked at $239K in Q4 2024. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.

Raymond James Financial reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
Raymond James Financial sold 39,500 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $212K.
Raymond James Financial first reported a position in Pimco California Municipal Income Fund II in Q4 2024 and held it in 3 quarters.
Raymond James Financial's Pimco California Municipal Income Fund II position peaked at $239K in Q4 2024.
1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.