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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
2023-12-31 $394k 68k 5.80
2023-09-30 $189k 38k 5.02

More positions owned by CNH Partners

Karuna Therapeutics Ord
Splunk Note 1.125% 6/1 (Principal)
ImmunoGen
Albertsons Cos Common Stock (ACI)
Cerevel Therapeutics Hldng I (CERE)
United States Steel Corporation (X)
Wayfair Note 3.250% 9/1 (Principal)
PNM Resources (PNM)
Etsy Note 0.250% 6/1 (Principal)
Amedisys (AMED)
Array Technologies Note 1.000%12/0 (Principal)
Gores Holdings Ix Class A Com (GHIX)
Hess (HES)
Lci Inds Note 1.125% 5/1 (Principal)
Pioneer Natural Resources (PXD)

View all positions for CNH Partners

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