Moody National Bank Trust Division »

Pimco CA Muni. Income Fund II shares owned by Moody National Bank Trust Division

Quarter-by-quarter ownership of Pimco CA Muni. Income Fund II (PCK) shares owned by Moody National Bank Trust Division from 13F filings

Historical chart of Moody National Bank Trust Division 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 Moody National Bank Trust Division consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Pimco CA Muni. Income Fund II by Moody National Bank Trust Division

Quarter filed Position value Share count Share price at filing
2024-03-31 $59k 10k 5.77
2023-12-31 $74k 13k 5.80

More positions owned by Moody National Bank Trust Division

National Western Life Group In Cl A (NWLI)
Microsoft Corporation (MSFT)
Apple (AAPL)
Ishares Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Vanguard S&p 500 Etf Shs (VOO)
Meta Platforms Cl A (META)
iShares ETFs/USA Rus Mid Cap Etf (IWR)
Eli Lilly & Co. (LLY)
Vanguard Group Inc/The Vng Rus2000idx (VTWO)
Alphabet Cap Stk Cl A (GOOGL)
Broadcom (AVGO)
Visa Com Cl A (V)
iShares ETFs/USA Core S&p Scp Etf (IJR)

View all positions for Moody National Bank Trust Division

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