Williams & Novak’s Pimco California Municipal Income Fund II PCK Stock Holding History

Williams & Novak’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	-270,311	Closed	-$1.45M	–	152
2025 Q2	$1.45M	Buy	270,311 +51,900	+24%	+$281K	1.23%	20
2025 Q1	$1.26M	Sell	218,411 -4,000	-2%	-$23.1K	1.23%	24
2024 Q4	$1.27M	Sell	222,411 -15,900	-7%	-$94.8K	1.23%	23
2024 Q3	$1.5M	Hold	238,311	–	–	1.4%	20
2024 Q2	$1.39M	Hold	238,311	–	–	1.3%	22
2024 Q1	$1.38M	Hold	238,311	–	–	1.57%	22
2023 Q4	$1.38M	Buy	+238,311	New	+$1.28M	1.57%	22

Other funds holding PCK

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

Williams & Novak's PCK Position: Q3 2025 in Review

Williams & Novak sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 270,311 shares — an estimated $1.45M sold.

Williams & Novak first reported a position in PCK in Q4 2023 and held it in 7 quarters. The position peaked at $1.5M in Q3 2024. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.

Williams & Novak reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
Williams & Novak sold 270,311 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $1.45M.
Williams & Novak first reported a position in Pimco California Municipal Income Fund II in Q4 2023 and held it in 7 quarters.
Williams & Novak's Pimco California Municipal Income Fund II position peaked at $1.5M in Q3 2024.
1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.

Based on Williams & Novak's 13F filing for Q3 2025, filed 30 Oct 2025.