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

Saba 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	-1,758,771	Closed	-$9.43M	–	350
2025 Q2	$9.43M	Buy	1,758,771 +12,944	+0.7%	+$70.2K	0.22%	81
2025 Q1	$9.85M	Buy	1,745,827 +328,371	+23%	+$1.9M	0.27%	61
2024 Q4	$8.11M	Buy	1,417,456 +152,715	+12%	+$911K	0.19%	75
2024 Q3	$7.94M	Buy	1,264,741 +67,332	+6%	+$404K	0.17%	93
2024 Q2	$7M	Buy	1,197,409 +886,251	+285%	+$5.1M	0.12%	99
2024 Q1	$1.8M	Buy	+311,158	New	+$1.8M	0.03%	152

Other funds holding PCK

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

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

Saba Capital Management sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 1,758,771 shares — an estimated $9.43M sold.

Saba Capital Management first reported a position in PCK in Q1 2024 and held it in 6 quarters. The position peaked at $9.85M in Q1 2025. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.

Saba Capital Management reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
Saba Capital Management sold 1,758,771 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $9.43M.
Saba Capital Management first reported a position in Pimco California Municipal Income Fund II in Q1 2024 and held it in 6 quarters.
Saba Capital Management's Pimco California Municipal Income Fund II position peaked at $9.85M in Q1 2025.
1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.

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