Pimco CA Muni. Income Fund II shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Pimco CA Muni. Income Fund II (PCK) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Pimco CA Muni. Income Fund II
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Quarterly reported holdings in Pimco CA Muni. Income Fund II by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21k | 3.4k | 6.28 |
| 2024-03-31 | $546k | 95k | 5.77 |
| 2023-12-31 | $555k | 96k | 5.80 |
| 2023-09-30 | $542k | 108k | 5.02 |
| 2023-06-30 | $631k | 106k | 5.95 |
| 2023-03-31 | $765k | 123k | 6.20 |
| 2022-12-31 | $833k | 123k | 6.77 |
| 2022-09-30 | $577k | 90k | 6.45 |
| 2022-06-30 | $491k | 70k | 7.04 |
| 2022-03-31 | $488k | 66k | 7.41 |
| 2021-12-31 | $555k | 60k | 9.26 |
| 2021-09-30 | $532k | 55k | 9.63 |
| 2021-06-30 | $616k | 64k | 9.63 |
| 2021-03-31 | $583k | 64k | 9.17 |
| 2020-12-31 | $583k | 64k | 9.17 |
| 2020-09-30 | $352k | 39k | 9.13 |
| 2020-06-30 | $279k | 31k | 9.00 |
| 2020-03-31 | $273k | 33k | 8.39 |
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