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

Verition Fund 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	-236,195	Closed	-$1.27M	–	3947
2025 Q2	$1.27M	Buy	236,195 +11,949	+5%	+$64.8K	0.01%	2292
2025 Q1	$1.26M	Buy	+224,246	New	+$1.29M	0.01%	1936

Other funds holding PCK

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

Verition Fund Management's PCK Position: Q3 2025 in Review

Verition Fund Management sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 236,195 shares — an estimated $1.27M sold.

Verition Fund Management first reported a position in PCK in Q1 2025 and held it in 2 quarters. The position peaked at $1.27M in Q2 2025. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.

Verition Fund Management reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
Verition Fund Management sold 236,195 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $1.27M.
Verition Fund Management first reported a position in Pimco California Municipal Income Fund II in Q1 2025 and held it in 2 quarters.
Verition Fund Management's Pimco California Municipal Income Fund II position peaked at $1.27M in Q2 2025.
1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.