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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
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

More positions owned by Logan Stone Capital

Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Nuveen Insd Dividend Advantage (NVG)
Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen CA Dividend Advantage Muni. Fund (NAC)
Blackrock MuniHoldings CA Insrd Fnd (MUC)
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)
Spdr Ser Tr Bloomberg High Y (JNK)
Central Garden & Pet Cl A Non-vtg (CENTA)
Bny Mellon Strategic Muns (LEO)
Liberty Broadband Corp Com Ser C (LBRDK)
Western Asset Managed Municipals Fnd (MMU)
BlackRock MuniYield New York Insured Fnd (MYN)
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)
Invesco Van Kampen Muni Opp Trust (VMO)

View all positions for Logan Stone Capital

Top funds holding Pimco CA Muni. Income Fund II

Advisors Asset Management
Rivernorth Capital Management
Guggenheim Capital, LLC Managers
Fiera Capital Corporation
Hennion & Walsh Asset Management
Deschutes Portfolio Strategy
Logan Stone Capital
Wells Fargo & Company
Ackerman Capital Advisors
Dynamic Advisors Solutions
Williams & Novak
UBS Group
Landscape Capital Management
Wolverine Asset Management
Advisor Group Holdings

View all funds holding Pimco CA Muni. Income Fund II