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Pimco CA Muni. Income Fund II shares owned by Robinson Capital Management

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

Historical chart of Robinson Capital Management investment in Pimco CA Muni. Income Fund II

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All positions including Pimco CA Muni. Income Fund II held by Robinson Capital Management 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 Robinson Capital Management

Quarter filed Position value Share count Share price at filing
2025-06-30 $659k 123k 5.36
2023-06-30 $2.9M 480k 6.00
2023-03-31 $585k 96k 6.07
2022-03-31 $353k 46k 7.71
2021-06-30 $1.6M 167k 9.67
2021-03-31 $1.7M 185k 9.09
2020-12-31 $153k 17k 9.01
2020-09-30 $3.0k 330 9.09
2020-06-30 $1.0M 114k 8.86

More positions owned by Robinson Capital Management

Invesco Exch Traded Fd Tr Ii Natl Amt Muni Call Option (PZA)
Invesco Van Kampen Trust For Inv Grd Mun (VGM)
Ishares Tr National Mun Etf Call Option (MUB)
Vanguard Mun Bd Fds Tax Exempt Bd Call Option (VTEB)
Blackrock Mun Income Tr Sh Ben Int (BFK)
Invesco Van Kampen Muni Opp Trust (VMO)
BlackRock Municipal Income Trust II (BLE)
Vaneck Etf Trust High Yld Munietf Call Option (HYD)
BlackRock MuniYield Michigan Insured Fnd (MIY)
Spdr Series Trust Nuveen Ice Munic Call Option (TFI)
Invesco Van Kampen Municipal Trust (VKQ)
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)
Invesco Quality Municipal Inc Trust (IQI)
Nuveen Nj Div Advantage Mun (NXJ)
Western Asset Managed Municipals Fnd (MMU)

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Top funds holding Pimco CA Muni. Income Fund II

Advisor Group Holdings

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