VF
PCK

Virtu Financial’s Pimco California Municipal Income Fund II PCK Stock Holding History

Virtu Financial’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
Q1 		– Sell
-12,313
Closed -$70K – 1870
2024
Q4 		$70K Buy
+12,313
New +$73.5K ﹤0.01% 1097
2021
Q4 		– Sell
-12,625
Closed -$122K – 2060
2021
Q3 		$122K Buy
+12,625
New +$122K 0.01% 1071
2019
Q1 		– Sell
-11,671
Closed -$91K – 1732
2018
Q4 		$91K Buy
11,671
+200
+2% +$1.61K ﹤0.01% 1156
2018
Q3 		$96K Buy
+11,471
New +$96.6K 0.01% 1198

Other funds holding PCK

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Virtu Financial's PCK Position: Q1 2025 in Review

Virtu Financial sold out of Pimco California Municipal Income Fund II (PCK) in Q1 2025, closing a stake of 12,313 shares — an estimated $70K sold.

Virtu Financial first reported a position in PCK in Q3 2018 and held it in 4 quarters. The position peaked at $122K in Q3 2021. 55 funds tracked by Wall St. Rank hold PCK as of Q1 2025.

  • Virtu Financial reported no remaining Pimco California Municipal Income Fund II position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 12,313 Pimco California Municipal Income Fund II shares in Q1 2025, an estimated $70K.
  • Virtu Financial first reported a position in Pimco California Municipal Income Fund II in Q3 2018 and held it in 4 quarters.
  • Virtu Financial's Pimco California Municipal Income Fund II position peaked at $122K in Q3 2021.
  • 55 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.