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Pimco CA Muni. Income Fund II shares owned by FNY Investment Advisers

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

Historical chart of FNY Investment Advisers 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 FNY Investment Advisers 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 FNY Investment Advisers

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.0k 600 5.00
2024-03-31 $3.0k 600 5.00
2023-12-31 $3.0k 600 5.00
2023-09-30 $3.0k 600 5.00
2023-06-30 $3.0k 600 5.00
2023-03-31 $3.0k 600 5.00
2022-12-31 $4.0k 600 6.67
2022-09-30 $3.0k 600 5.00
2022-06-30 $4.0k 600 6.67
2022-03-31 $4.0k 600 6.67
2020-03-31 $67k 8.0k 8.38
2019-09-30 $48k 4.9k 9.74
2019-06-30 $3.0k 324 9.26
2019-03-31 $2.0k 284 7.04
2018-12-31 $1.0k 180 5.56
2018-09-30 $1.0k 180 5.56
2018-06-30 $1.0k 180 5.56