Robinson Capital Management’s Pimco California Municipal Income Fund II PCK Stock Holding History

Robinson Capital Management’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	-123,013	Closed	-$659K	–	116
2025 Q2	$659K	Buy	+123,013	New	+$667K	0.28%	54
2023 Q3	–	Sell	-480,226	Closed	-$2.88M	–	257
2023 Q2	$2.88M	Buy	480,226 +383,796	+398%	+$2.31M	1.28%	27
2023 Q1	$585K	Buy	+96,430	New	+$601K	0.27%	67
2022 Q2	–	Sell	-45,768	Closed	-$353K	–	315
2022 Q1	$353K	Buy	+45,768	New	+$382K	0.24%	69
2021 Q3	–	Sell	-167,176	Closed	-$1.62M	–	180
2021 Q2	$1.62M	Sell	167,176 -17,670	-10%	-$164K	0.88%	30
2021 Q1	$1.68M	Buy	184,846 +167,873	+989%	+$1.51M	0.9%	31
2020 Q4	$153K	Buy	16,973 +16,643	+5,043%	+$151K	0.09%	70
2020 Q3	$3K	Sell	330 -113,760	-100%	-$1.04M	﹤0.01%	70
2020 Q2	$1.01M	Buy	+114,090	New	+$965K	0.37%	60

Other funds holding PCK

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Robinson Capital Management's PCK Position: Q3 2025 in Review

Robinson Capital Management sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 123,013 shares — an estimated $659K sold.

Robinson Capital Management first reported a position in PCK in Q2 2020 and held it in 9 quarters. The position peaked at $2.88M in Q2 2023. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.

Robinson Capital Management reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
Robinson Capital Management sold 123,013 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $659K.
Robinson Capital Management first reported a position in Pimco California Municipal Income Fund II in Q2 2020 and held it in 9 quarters.
Robinson Capital Management's Pimco California Municipal Income Fund II position peaked at $2.88M in Q2 2023.
1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.

Based on Robinson Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.