TJHA
PCK

Thomas J. Herzfeld Advisors’s Pimco California Municipal Income Fund II PCK Stock Holding History

Thomas J. Herzfeld Advisors’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
-322,989
Closed -$1.73M – 115
2025
Q2 		$1.73M Buy
322,989
+99,065
+44% +$537K 0.62% 42
2025
Q1 		$1.26M Buy
223,924
+93,031
+71% +$537K 0.43% 48
2024
Q4 		$749K Buy
130,893
+37,625
+40% +$224K 0.24% 69
2024
Q3 		$586K Buy
93,268
+2,888
+3% +$17.3K 0.2% 74
2024
Q2 		$529K Buy
+90,380
New +$520K 0.19% 79
2021
Q3 		– Sell
-30,152
Closed -$290K – 366
2021
Q2 		$290K Buy
30,152
+532
+2% +$4.92K 0.12% 86
2021
Q1 		$268K Buy
+29,620
New +$267K 0.12% 95
2019
Q3 		– Sell
-4,600
Closed -$44K – 273
2019
Q2 		$44K Sell
4,600
-23,162
-83% -$215K 0.02% 163
2019
Q1 		$250K Sell
27,762
-61,043
-69% -$518K 0.09% 123
2018
Q4 		$695K Buy
88,805
+26,261
+42% +$212K 0.28% 80
2018
Q3 		$523K Buy
62,544
+49,314
+373% +$415K 0.19% 86
2018
Q2 		$110K Buy
+13,230
New +$108K 0.04% 147

Other funds holding PCK

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

Thomas J. Herzfeld Advisors's PCK Position: Q3 2025 in Review

Thomas J. Herzfeld Advisors sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 322,989 shares — an estimated $1.73M sold.

Thomas J. Herzfeld Advisors first reported a position in PCK in Q2 2018 and held it in 12 quarters. The position peaked at $1.73M in Q2 2025. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.

  • Thomas J. Herzfeld Advisors reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 322,989 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $1.73M.
  • Thomas J. Herzfeld Advisors first reported a position in Pimco California Municipal Income Fund II in Q2 2018 and held it in 12 quarters.
  • Thomas J. Herzfeld Advisors's Pimco California Municipal Income Fund II position peaked at $1.73M in Q2 2025.
  • 1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.