Sit Investment Associates’s Pimco California Municipal Income Fund II PCK Stock Holding History

Sit Investment Associates’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	-334,216	Closed	-$1.79M	–	538
2025 Q2	$1.79M	Sell	334,216 -349,130	-51%	-$1.89M	0.04%	325
2025 Q1	$3.85M	Buy	683,346 +70,430	+11%	+$407K	0.09%	231
2024 Q4	$3.51M	Buy	612,916 +313,539	+105%	+$1.87M	0.08%	257
2024 Q3	$1.88M	Buy	299,377 +131,637	+78%	+$790K	0.04%	315
2024 Q2	$981K	Sell	167,740 -38,855	-19%	-$224K	0.02%	363
2024 Q1	$1.19M	Buy	206,595 +22,660	+12%	+$131K	0.03%	347
2023 Q4	$1.07M	Buy	183,935 +167,583	+1,025%	+$901K	0.03%	353
2023 Q3	$82K	Buy	16,352 +8,000	+96%	+$45.6K	﹤0.01%	496
2023 Q2	$50K	Buy	+8,352	New	+$50.4K	﹤0.01%	519
2018 Q4	–	Sell	-53,078	Closed	-$444K	–	549
2018 Q3	$444K	Buy	+53,078	New	+$447K	0.01%	394

Other funds holding PCK

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Sit Investment Associates's PCK Position: Q3 2025 in Review

Sit Investment Associates sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 334,216 shares — an estimated $1.79M sold.

Sit Investment Associates first reported a position in PCK in Q3 2018 and held it in 10 quarters. The position peaked at $3.85M in Q1 2025. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.

Sit Investment Associates reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
Sit Investment Associates sold 334,216 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $1.79M.
Sit Investment Associates first reported a position in Pimco California Municipal Income Fund II in Q3 2018 and held it in 10 quarters.
Sit Investment Associates's Pimco California Municipal Income Fund II position peaked at $3.85M in Q1 2025.
1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.

Based on Sit Investment Associates's 13F filing for Q3 2025, filed 13 Nov 2025.