Williams & Novak, LLC
- SEC CIK
- 0001998419
- Latest filing
- Jul 8, 2026
PCK holding history
PIMCO California Municipal Income Fund II in every 13F filed by Williams & Novak, 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
- 7
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −270,311−100.0% | Sold out | Holders |
| Q2 2025 | 270,311 | $1.45M | 1.2% | +51,900+23.8% | Added | Holders |
| Q1 2025 | 218,411 | $1.26M | 1.2% | −4,000−1.8% | Reduced | Holders |
| Q4 2024 | 222,411 | $1.27M | 1.2% | −15,900−6.7% | Reduced | Holders |
| Q3 2024 | 238,311 | $1.50M | 1.4% | 00.0% | Unchanged | Holders |
| Q2 2024 | 238,311 | $1.39M | 1.3% | 00.0% | Unchanged | Holders |
| Q1 2024 | 238,311 | $1.38M | 1.6% | 00.0% | Unchanged | Holders |
| Q4 2023 | 238,311 | $1.38M | 1.6% | – | No prior filing | Holders |