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Pimco CA Muni. Income Fund II shares owned by Vivaldi Capital Management

Quarter-by-quarter ownership of Pimco CA Muni. Income Fund II (PCK) shares owned by Vivaldi Capital Management from 13F filings

Historical chart of Vivaldi Capital Management investment in Pimco CA Muni. Income Fund II

Tip: Access up to 7 years of quarterly data

All positions including Pimco CA Muni. Income Fund II held by Vivaldi Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco CA Muni. Income Fund II by Vivaldi Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $347k 60k 5.75
2023-09-30 $352k 70k 5.02
2023-06-30 $417k 70k 5.95
2023-03-31 $435k 70k 6.20

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View all positions for Vivaldi Capital Management

Top funds holding Pimco CA Muni. Income Fund II

Advisors Asset Management
Rivernorth Capital Management
Guggenheim Capital, LLC Managers
Fiera Capital Corporation
Hennion & Walsh Asset Management
Deschutes Portfolio Strategy
Logan Stone Capital
Wells Fargo & Company
Ackerman Capital Advisors
Dynamic Advisors Solutions
Williams & Novak
UBS Group
Landscape Capital Management
Wolverine Asset Management
Advisor Group Holdings

View all funds holding Pimco CA Muni. Income Fund II