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

Vivaldi Capital 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	-48,289	Closed	-$259K	–	303
2025 Q2	$259K	Buy	48,289 +24	+0%	+$130	0.04%	240
2025 Q1	$272K	Buy	48,265 +16	+0%	+$92	0.04%	218
2024 Q4	$276K	Buy	48,249 +30	+0.1%	+$179	0.04%	221
2024 Q3	$303K	Sell	48,219 -12,224	-20%	-$73.4K	0.09%	159
2024 Q2	$354K	Buy	60,443 +7	+0%	+$40	0.1%	152
2024 Q1	$352K	Buy	60,436 +23	+0%	+$133	0.1%	151
2023 Q4	$347K	Sell	60,413 -9,744	-14%	-$52.4K	0.1%	151
2023 Q3	$352K	Buy	70,157 +21	+0%	+$120	0.12%	136
2023 Q2	$417K	Buy	70,136 +28	+0%	+$169	0.13%	119
2023 Q1	$435K	Buy	+70,108	New	+$437K	0.13%	117

Other funds holding PCK

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

Vivaldi Capital Management's PCK Position: Q3 2025 in Review

Vivaldi Capital Management sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 48,289 shares — an estimated $259K sold.

Vivaldi Capital Management first reported a position in PCK in Q1 2023 and held it in 10 quarters. The position peaked at $435K in Q1 2023. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.

Vivaldi Capital Management reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
Vivaldi Capital Management sold 48,289 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $259K.
Vivaldi Capital Management first reported a position in Pimco California Municipal Income Fund II in Q1 2023 and held it in 10 quarters.
Vivaldi Capital Management's Pimco California Municipal Income Fund II position peaked at $435K in Q1 2023.
1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.

Based on Vivaldi Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.