Pimco CA Muni. Income Fund II shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Pimco CA Muni. Income Fund II (PCK) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Pimco CA Muni. Income Fund II
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Quarterly reported holdings in Pimco CA Muni. Income Fund II by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $3.1M | 583k | 5.36 |
| 2025-03-31 | $3.3M | 590k | 5.64 |
| 2024-12-31 | $3.6M | 624k | 5.72 |
| 2024-09-30 | $3.4M | 548k | 6.28 |
| 2024-06-30 | $2.9M | 488k | 5.85 |
| 2024-03-31 | $2.7M | 465k | 5.77 |
| 2023-12-31 | $3.0M | 515k | 5.80 |
| 2023-09-30 | $2.3M | 460k | 5.02 |
| 2023-06-30 | $2.2M | 373k | 5.95 |
| 2023-03-31 | $1.9M | 309k | 6.20 |
| 2022-12-31 | $1.7M | 249k | 6.79 |
| 2022-09-30 | $1.6M | 250k | 6.40 |
| 2022-06-30 | $1.1M | 164k | 6.86 |
| 2022-03-31 | $983k | 130k | 7.57 |
| 2021-12-31 | $655k | 70k | 9.36 |
| 2021-09-30 | $673k | 70k | 9.63 |
| 2021-06-30 | $676k | 70k | 9.62 |
| 2021-03-31 | $640k | 71k | 9.06 |
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