Whitebox Advisors’s Pimco California Municipal Income Fund II PCK Stock Holding History

Whitebox Advisors’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	-149,518	Closed	-$801K	–	453
2025 Q2	$801K	Sell	149,518 -482	-0.3%	-$2.61K	0.02%	238
2025 Q1	$846K	Buy	+150,000	New	+$866K	0.02%	195

Other funds holding PCK

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Whitebox Advisors's PCK Position: Q3 2025 in Review

Whitebox Advisors sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 149,518 shares — an estimated $801K sold.

Whitebox Advisors first reported a position in PCK in Q1 2025 and held it in 2 quarters. The position peaked at $846K in Q1 2025. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.

Whitebox Advisors reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
Whitebox Advisors sold 149,518 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $801K.
Whitebox Advisors first reported a position in Pimco California Municipal Income Fund II in Q1 2025 and held it in 2 quarters.
Whitebox Advisors's Pimco California Municipal Income Fund II position peaked at $846K in Q1 2025.
1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.

Based on Whitebox Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.