Pimco CA Muni. Income Fund II shares owned by Integrated Wealth Concepts
Quarter-by-quarter ownership of Pimco CA Muni. Income Fund II (PCK) shares owned by Integrated Wealth Concepts
from 13F filings
Historical chart of Integrated Wealth Concepts investment in Pimco CA Muni. Income Fund II
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All positions including Pimco CA Muni. Income Fund II held by Integrated Wealth Concepts consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pimco CA Muni. Income Fund II by Integrated Wealth Concepts
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $219k | 35k | 6.28 |
2024-06-30 | $204k | 35k | 5.85 |
2024-03-31 | $201k | 35k | 5.77 |
2023-09-30 | $176k | 35k | 5.02 |
2023-06-30 | $209k | 35k | 5.95 |
2023-03-31 | $292k | 47k | 6.19 |
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