Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
PCK holding history
PIMCO California Municipal Income Fund II in every 13F filed by Simon Quick Advisors, 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 (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −12,253−100.0% | Sold out | Holders |
| Q1 2025 | 12,253 | $69.1K | <0.1% | +176+1.5% | Added | Holders |
| Q4 2024 | 12,077 | $69.1K | <0.1% | +473+4.1% | Added | Holders |
| Q3 2024 | 11,604 | $72.9K | <0.1% | +741+6.8% | Added | Holders |
| Q2 2024 | 10,863 | $63.5K | <0.1% | −5,730−34.5% | Reduced | Holders |
| Q1 2024 | 16,593 | $95.7K | <0.1% | +2,183+15.1% | Added | Holders |
| Q4 2023 | 14,410 | $83.6K | <0.1% | +14,410 | New | Holders |