US Bancorp
PCK

US Bancorp’s Pimco California Municipal Income Fund II PCK Stock Holding History

US Bancorp’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
Q2 		– Sell
-300
Closed -$1.69K – 4281
2025
Q1 		$1.69K Hold
300
– – ﹤0.01% 3914
2024
Q4 		$1.72K Buy
+300
New +$1.79K ﹤0.01% 3883
2015
Q2 		– Sell
-2,400
Closed -$24K – 3619
2015
Q1 		$24K Hold
2,400
– – ﹤0.01% 2882
2014
Q4 		$23K Buy
+2,400
New +$22.8K ﹤0.01% 2835

Other funds holding PCK

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

US Bancorp's PCK Position: Q2 2025 in Review

US Bancorp sold out of Pimco California Municipal Income Fund II (PCK) in Q2 2025, closing a stake of 300 shares — an estimated $1.69K sold.

US Bancorp first reported a position in PCK in Q4 2014 and held it in 4 quarters. The position peaked at $24K in Q1 2015. 62 funds tracked by Wall St. Rank hold PCK as of Q2 2025.

  • US Bancorp reported no remaining Pimco California Municipal Income Fund II position as of Q2 2025 after selling out during the quarter.
  • US Bancorp sold 300 Pimco California Municipal Income Fund II shares in Q2 2025, an estimated $1.69K.
  • US Bancorp first reported a position in Pimco California Municipal Income Fund II in Q4 2014 and held it in 4 quarters.
  • US Bancorp's Pimco California Municipal Income Fund II position peaked at $24K in Q1 2015.
  • 62 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q2 2025.

Based on US Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.