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Pimco CA Muni. Income Fund II shares owned by Bank of America Corporation

Quarter-by-quarter ownership of Pimco CA Muni. Income Fund II (PCK) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation 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 Bank of America Corporation 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 Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2012-12-31 $883k 84k 10.48
2012-09-30 $780k 79k 9.88
2012-06-30 $699k 69k 10.18
2011-12-31 $541k 58k 9.28
2011-03-31 $461k 52k 8.89

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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