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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.27M	Buy	236,195 +11,949	+5%	+$64K	0.01%	1713
2025 Q1	$1.26M	Buy	+224,246	New	+$1.26M	0.01%	1487