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Pimco CA Muni. Income Fund II shares owned by Cambridge Investment Research Advisors

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

Historical chart of Cambridge Investment Research Advisors 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 Cambridge Investment Research Advisors 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 Cambridge Investment Research Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $156k 25k 6.29
2024-06-30 $168k 29k 5.84
2024-03-31 $176k 30k 5.78
2023-12-31 $249k 43k 5.81
2023-09-30 $215k 43k 5.02
2023-06-30 $347k 58k 5.94
2023-03-31 $332k 54k 6.20
2022-12-31 $468k 69k 6.80
2022-09-30 $465k 73k 6.40
2022-06-30 $581k 85k 6.86
2022-03-31 $596k 79k 7.56
2021-12-31 $765k 82k 9.35
2021-09-30 $832k 86k 9.63
2021-06-30 $863k 90k 9.62
2021-03-31 $762k 84k 9.06
2020-12-31 $739k 82k 9.02
2020-09-30 $821k 88k 9.32
2020-06-30 $722k 82k 8.83
2020-03-31 $694k 82k 8.45
2019-12-31 $811k 81k 10.00
2019-09-30 $775k 79k 9.76
2019-06-30 $828k 86k 9.65
2019-03-31 $768k 85k 9.02
2018-12-31 $650k 83k 7.83
2018-09-30 $695k 83k 8.37
2018-06-30 $509k 61k 8.31
2018-03-31 $509k 62k 8.23
2017-12-31 $572k 56k 10.17
2017-09-30 $525k 52k 10.11
2017-06-30 $507k 50k 10.19
2017-03-31 $488k 50k 9.81
2016-12-31 $396k 43k 9.22
2016-09-30 $135k 13k 10.66
2016-03-31 $811k 76k 10.69
2015-12-31 $643k 65k 9.94
2015-09-30 $485k 51k 9.59
2015-06-30 $358k 38k 9.35
2015-03-31 $339k 35k 9.82
2014-12-31 $257k 27k 9.52
2014-09-30 $175k 19k 9.25
2014-06-30 $131k 14k 9.49
2014-03-31 $109k 11k 9.82

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Top funds holding Pimco CA Muni. Income Fund II

Saba Capital Management
Guggenheim Capital, LLC Managers
Advisors Asset Management
Hennion & Walsh Asset Management
Rivernorth Capital Management
Deschutes Portfolio Strategy
Fiera Capital Corporation
Wells Fargo & Company
City of London Investment Management Company
Morgan Stanley
Logan Stone Capital
Williams & Novak
Wolverine Asset Management
Riverbrige Partners
Thomas J. Herzfeld Advisors

View all funds holding Pimco CA Muni. Income Fund II