Pimco CA Muni. Income Fund II shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Pimco CA Muni. Income Fund II (PCK) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Pimco CA Muni. Income Fund II
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Quarterly reported holdings in Pimco CA Muni. Income Fund II by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $248k | 40k | 6.28 |
| 2024-06-30 | $254k | 43k | 5.85 |
| 2024-03-31 | $228k | 40k | 5.77 |
| 2023-12-31 | $229k | 40k | 5.80 |
| 2023-09-30 | $188k | 38k | 5.02 |
| 2019-12-31 | $109k | 11k | 9.98 |
| 2019-09-30 | $104k | 11k | 9.78 |
| 2019-06-30 | $194k | 20k | 9.63 |
| 2019-03-31 | $180k | 20k | 9.04 |
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