Tortoise Investment Management’s Pimco California Municipal Income Fund II PCK Stock Holding History

Tortoise Investment 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	-9,810	Closed	-$52.6K	–	1600
2025 Q2	$52.6K	Hold	9,810	–	–	0.01%	376
2025 Q1	$55.3K	Hold	9,810	–	–	0.01%	360
2024 Q4	$56.1K	Hold	9,810	–	–	0.01%	405
2024 Q3	$61.6K	Hold	9,810	–	–	0.01%	378
2024 Q2	$57.4K	Hold	9,810	–	–	0.01%	372
2024 Q1	$56.6K	Sell	9,810 -4,500	-31%	-$26.1K	0.01%	368
2023 Q4	$83K	Buy	14,310 +9,810	+218%	+$52.7K	0.01%	300
2023 Q3	$22.6K	Hold	4,500	–	–	﹤0.01%	450
2023 Q2	$26.8K	Sell	4,500 -3,000	-40%	-$18.1K	﹤0.01%	430
2023 Q1	$46.5K	Buy	+7,500	New	+$46.7K	0.01%	340

Other funds holding PCK

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

Tortoise Investment Management's PCK Position: Q3 2025 in Review

Tortoise Investment Management sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 9,810 shares — an estimated $52.6K sold.

Tortoise Investment Management first reported a position in PCK in Q1 2023 and held it in 10 quarters. The position peaked at $83K in Q4 2023. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.

Tortoise Investment Management reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
Tortoise Investment Management sold 9,810 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $52.6K.
Tortoise Investment Management first reported a position in Pimco California Municipal Income Fund II in Q1 2023 and held it in 10 quarters.
Tortoise Investment Management's Pimco California Municipal Income Fund II position peaked at $83K in Q4 2023.
1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.

Based on Tortoise Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.