Cerity Partners LLC
- SEC CIK
- 0001566475
- Latest filing
- Aug 14, 2026
PCK holding history
PIMCO California Municipal Income Fund II in every 13F filed by Cerity Partners LLC, 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −13,369−100.0% | Sold out | Holders |
| Q2 2025 | 13,369 | $71.7K | <0.1% | +13,369 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −20,000−100.0% | Sold out | Holders |
| Q3 2023 | 20,000 | $100.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 20,000 | $119.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 20,000 | $124.0K | <0.1% | +20,000 | New | Holders |