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Pimco CA Muni. Income Fund II shares owned by Logan Stone Capital

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

Historical chart of Logan Stone Capital 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 Logan Stone Capital 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 Logan Stone Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.6M 257k 6.28
2024-06-30 $1.7M 286k 5.85
2024-03-31 $2.3M 399k 5.77
2023-12-31 $1.7M 300k 5.80
2023-09-30 $70k 14k 5.02
2023-06-30 $100k 17k 5.95
2023-03-31 $91k 15k 6.20