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

Rockefeller 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	-116,000	Closed	-$622K	–	4435
2025 Q2	$622K	Buy	116,000 +33,500	+41%	+$182K	﹤0.01%	1494
2025 Q1	$465K	Hold	82,500	–	–	﹤0.01%	1504
2024 Q4	$472K	Sell	82,500 -4,607	-5%	-$27.5K	﹤0.01%	1488
2024 Q3	$547K	Buy	+87,107	New	+$523K	﹤0.01%	1405

Other funds holding PCK

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

Rockefeller Capital Management sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 116,000 shares — an estimated $622K sold.

Rockefeller Capital Management first reported a position in PCK in Q3 2024 and held it in 4 quarters. The position peaked at $622K in Q2 2025. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.

Rockefeller Capital Management reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
Rockefeller Capital Management sold 116,000 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $622K.
Rockefeller Capital Management first reported a position in Pimco California Municipal Income Fund II in Q3 2024 and held it in 4 quarters.
Rockefeller Capital Management's Pimco California Municipal Income Fund II position peaked at $622K in Q2 2025.
1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.

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