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Livermore
Livermore
ZHEN

Advisor Group Holdings, Inc.

SEC CIK
0001677044
Latest filing
Aug 14, 2026

PCK holding history

PIMCO California Municipal Income Fund II in every 13F filed by Advisor Group Holdings, Inc., 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of PCK by Advisor Group Holdings, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−14,900−100.0%Sold outHolders
Q3 202514,900$78.4K<0.1%−7,697−34.1%ReducedHolders
Q2 202522,597$121.1K<0.1%+10,000+79.4%AddedHolders
Q1 202512,597$71.0K<0.1%+7,697+157.1%AddedHolders
Q4 20244,900$28.0K<0.1%+1,500+44.1%AddedHolders
Q3 20243,400$21.4K<0.1%00.0%UnchangedHolders
Q2 20243,400$19.9K<0.1%−91,270−96.4%ReducedHolders
Q1 202494,670$546.2K<0.1%−1,000−1.0%ReducedHolders
Q4 202395,670$554.9K<0.1%−12,330−11.4%ReducedHolders
Q3 2023108,000$542.2K<0.1%+1,900+1.8%AddedHolders
Q2 2023106,100$631.3K<0.1%−17,200−13.9%ReducedHolders
Q1 2023123,300$764.5K<0.1%+300+0.2%AddedHolders
Q4 2022123,000$834.0K<0.1%+33,500+37.4%AddedHolders
Q3 202289,500$573.0K<0.1%+19,800+28.4%AddedHolders
Q2 202269,700$478.0K<0.1%+3,760+5.7%AddedHolders
Q1 202265,940$499.0K<0.1%+6,000+10.0%AddedHolders
Q4 202159,940$560.0K<0.1%+4,740+8.6%AddedHolders
Q3 202155,200$532.0K<0.1%−8,720−13.6%ReducedHolders
Q2 202163,920$615.0K<0.1%+300+0.5%AddedHolders
Q1 202163,620$576.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.