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Pimco CA Muni. Income Fund II shares owned by Creative Planning

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

Historical chart of Creative Planning 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 Creative Planning 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 Creative Planning

Quarter filed Position value Share count Share price at filing
2012-12-31 $12k 1.1k 10.46
2012-09-30 $12k 1.1k 10.46
2012-06-30 $12k 1.1k 10.46
2011-12-31 $2.0k 224 8.93

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Top funds holding Pimco CA Muni. Income Fund II

Saba Capital Management
Rivernorth Capital Management
Guggenheim Capital, LLC Managers
Advisors Asset Management
Hennion & Walsh Asset Management
Sit Investment Associates
City of London Investment Management Company
Deschutes Portfolio Strategy
Fiera Capital Corporation
Logan Stone Capital
Williams & Novak
Wells Fargo & Company
Morgan Stanley
Thomas J. Herzfeld Advisors
Bank of New York Mellon

View all funds holding Pimco CA Muni. Income Fund II