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Pimco CA Muni. Income Fund II shares owned by Advisors Asset Management

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

Historical chart of Advisors Asset 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 Advisors Asset 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 Advisors Asset Management

Quarter filed Position value Share count Share price at filing
2011-09-30 $110k 12k 9.34
2011-06-30 $126k 14k 9.22
2011-03-31 $240k 27k 8.88
2010-12-31 $251k 29k 8.78