D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
PCK holding history
PIMCO California Municipal Income Fund II in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PCK overviewAll 13F holders of PCKFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −12,553−100.0% | Sold out | Holders |
| Q1 2024 | 12,553 | $72.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 12,553 | $72.8K | <0.1% | +2,238+21.7% | Added | Holders |
| Q3 2023 | 10,315 | $51.8K | <0.1% | −1,707−14.2% | Reduced | Holders |
| Q2 2023 | 12,022 | $71.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 12,022 | $74.5K | <0.1% | −51−0.4% | Reduced | Holders |
| Q4 2022 | 12,073 | $82.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 12,073 | $77.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 12,073 | $83.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 12,073 | $91.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 12,073 | $113.0K | <0.1% | −1,706−12.4% | Reduced | Holders |
| Q3 2021 | 13,779 | $133.0K | <0.1% | −52−0.4% | Reduced | Holders |
| Q2 2021 | 13,831 | $133.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 13,831 | $125.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.