Summit Trail Advisors, LLC

SEC CIK: 0001698478
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

PCK holding history

PIMCO California Municipal Income Fund II in every 13F filed by Summit Trail Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PCK overview All 13F holders of PCK Full Q2 2026 holdings

Shares (Q2 2024): 0; Sold out in Q2 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2023

Holdings of PCK by Summit Trail Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2024	0	$0	0.0%	−11,136−100.0%	Sold out	Holders
Q1 2024	11,136	$64.5K	<0.1%	−2,476−18.2%	Reduced	Holders
Q4 2023	13,612	$79.2K	<0.1%	+13,612	New	Holders