UBS Group
PCK

UBS Group’s Pimco California Municipal Income Fund II PCK Stock Holding History

UBS Group’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
-57,596
Closed -$309K – 10770
2025
Q2 		$309K Sell
57,596
-4,820
-8% -$26.1K ﹤0.01% 6419
2025
Q1 		$352K Sell
62,416
-23,448
-27% -$135K ﹤0.01% 6121
2024
Q4 		$491K Sell
85,864
-4,709
-5% -$28.1K ﹤0.01% 5855
2024
Q3 		$569K Buy
90,573
+386
+0.4% +$2.32K ﹤0.01% 5133
2024
Q2 		$528K Buy
90,187
+5,265
+6% +$30.3K ﹤0.01% 4961
2024
Q1 		$490K Sell
84,922
-37,888
-31% -$219K ﹤0.01% 5227
2023
Q4 		$712K Sell
122,810
-25,087
-17% -$135K ﹤0.01% 4790
2023
Q3 		$742K Sell
147,897
-17,164
-10% -$97.9K ﹤0.01% 4349
2023
Q2 		$982K Sell
165,061
-12,082
-7% -$72.8K ﹤0.01% 4264
2023
Q1 		$1.1M Sell
177,143
-66,536
-27% -$415K ﹤0.01% 4023
2022
Q4 		$1.65M Buy
243,679
+32,742
+16% +$218K ﹤0.01% 3581
2022
Q3 		$1.35M Sell
210,937
-34,932
-14% -$247K ﹤0.01% 3487
2022
Q2 		$1.69M Sell
245,869
-69,172
-22% -$485K ﹤0.01% 3295
2022
Q1 		$2.38M Sell
315,041
-59,214
-16% -$495K ﹤0.01% 3266
2021
Q4 		$3.5M Buy
374,255
+2,958
+0.8% +$28.3K ﹤0.01% 3220
2021
Q3 		$3.58M Buy
371,297
+31,213
+9% +$301K ﹤0.01% 3034
2021
Q2 		$3.27M Sell
340,084
-32,342
-9% -$299K ﹤0.01% 3102
2021
Q1 		$3.37M Buy
372,426
+59,570
+19% +$537K ﹤0.01% 3010
2020
Q4 		$2.83M Buy
312,856
+27,997
+10% +$255K ﹤0.01% 3044
2020
Q3 		$2.65M Buy
284,859
+37,972
+15% +$348K ﹤0.01% 2780
2020
Q2 		$2.18M Buy
246,887
+113,819
+86% +$962K ﹤0.01% 2789
2020
Q1 		$1.12M Buy
133,068
+5,507
+4% +$51.9K ﹤0.01% 3249
2019
Q4 		$1.28M Buy
127,561
+11,935
+10% +$119K ﹤0.01% 3980
2019
Q3 		$1.13M Buy
115,626
+5,285
+5% +$52.3K ﹤0.01% 3863
2019
Q2 		$1.06M Buy
110,341
+39,543
+56% +$368K ﹤0.01% 3712
2019
Q1 		$639K Buy
70,798
+5,683
+9% +$48.3K ﹤0.01% 3895
2018
Q4 		$510K Sell
65,115
-3,113
-5% -$25.1K ﹤0.01% 4251
2018
Q3 		$571K Buy
68,228
+4,989
+8% +$42K ﹤0.01% 4318
2018
Q2 		$525K Buy
63,239
+1,927
+3% +$15.8K ﹤0.01% 4284
2018
Q1 		$505K Buy
61,312
+51,630
+533% +$438K ﹤0.01% 4196
2017
Q4 		$98K Buy
9,682
+838
+9% +$8.49K ﹤0.01% 5368
2017
Q3 		$90K Buy
8,844
+594
+7% +$6.04K ﹤0.01% 5377
2017
Q2 		$84K Sell
8,250
-6,638
-45% -$66.9K ﹤0.01% 5283
2017
Q1 		$146K Sell
14,888
-3,560
-19% -$34.3K ﹤0.01% 4843
2016
Q4 		$170K Buy
18,448
+2,131
+13% +$20.5K ﹤0.01% 4914
2016
Q3 		$175K Buy
16,317
+4,759
+41% +$51.3K ﹤0.01% 4636
2016
Q2 		$128K Buy
11,558
+2,420
+26% +$26.2K ﹤0.01% 4861
2016
Q1 		$98K Sell
9,138
-771
-8% -$7.93K ﹤0.01% 4998
2015
Q4 		$99K Buy
9,909
+9,904
+198,080% +$97.3K ﹤0.01% 5221
2015
Q3 		$0 Sell
5
-4,738
-100% -$45K ﹤0.01% 8568
2015
Q2 		$45K Buy
4,743
+4,674
+6,774% +$45.5K ﹤0.01% 6090
2015
Q1 		$1K Sell
69
-2,719
-98% -$26.7K ﹤0.01% 8588
2014
Q4 		$26K Buy
+2,788
New +$26.5K ﹤0.01% 7277

Other funds holding PCK

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

UBS Group's PCK Position: Q3 2025 in Review

UBS Group sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 57,596 shares — an estimated $309K sold.

UBS Group first reported a position in PCK in Q4 2014 and held it in 43 quarters. The position peaked at $3.58M in Q3 2021. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.

  • UBS Group reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
  • UBS Group sold 57,596 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $309K.
  • UBS Group first reported a position in Pimco California Municipal Income Fund II in Q4 2014 and held it in 43 quarters.
  • UBS Group's Pimco California Municipal Income Fund II position peaked at $3.58M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.