Riverbridge Partners’s Pimco California Municipal Income Fund II PCK Stock Holding History

Riverbridge Partners’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	-129,835	Closed	-$696K	–	192
2025 Q2	$696K	Buy	129,835 +5,376	+4%	+$29.1K	0.01%	143
2025 Q1	$702K	Buy	124,459 +10,805	+10%	+$62.4K	0.01%	139
2024 Q4	$650K	Sell	113,654 -2,038	-2%	-$12.2K	0.01%	138
2024 Q3	$727K	Buy	+115,692	New	+$694K	0.01%	132

Other funds holding PCK

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Riverbridge Partners's PCK Position: Q3 2025 in Review

Riverbridge Partners sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 129,835 shares — an estimated $696K sold.

Riverbridge Partners first reported a position in PCK in Q3 2024 and held it in 4 quarters. The position peaked at $727K in Q3 2024. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.

Riverbridge Partners reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
Riverbridge Partners sold 129,835 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $696K.
Riverbridge Partners first reported a position in Pimco California Municipal Income Fund II in Q3 2024 and held it in 4 quarters.
Riverbridge Partners's Pimco California Municipal Income Fund II position peaked at $727K in Q3 2024.
1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.

Based on Riverbridge Partners's 13F filing for Q3 2025, filed 14 Oct 2025.