Pimco CA Muni. Income Fund II shares owned by CNH Partners
Quarter-by-quarter ownership of Pimco CA Muni. Income Fund II (PCK) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in Pimco CA Muni. Income Fund II
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All positions including Pimco CA Muni. Income Fund II held by CNH Partners consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $359k | 57k | 6.28 |
2024-06-30 | $410k | 70k | 5.85 |
2024-03-31 | $392k | 68k | 5.77 |
2023-12-31 | $394k | 68k | 5.80 |
2023-09-30 | $189k | 38k | 5.02 |
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