Rockefeller Capital Management’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	$622K	Buy	116,000 +33,500	+41%	+$180K	﹤0.01%	1494
2025 Q1	$465K	Hold	82,500	–	–	﹤0.01%	1504
2024 Q4	$472K	Sell	82,500 -4,607	-5%	-$26.4K	﹤0.01%	1488
2024 Q3	$547K	Buy	+87,107	New	+$547K	﹤0.01%	1405