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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

Tip: Access up to 7 years of quarterly data

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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Quarterly reported holdings in Pimco CA Muni. Income Fund II by CNH Partners

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