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Pimco CA Muni. Income Fund II shares owned by Rothschild Investment

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

Historical chart of Rothschild Investment investment in Pimco CA Muni. Income Fund II

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All positions including Pimco CA Muni. Income Fund II held by Rothschild Investment 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 Rothschild Investment

Quarter filed Position value Share count Share price at filing
2024-09-30 $14k 2.2k 6.28
2024-06-30 $13k 2.2k 5.85
2024-03-31 $13k 2.2k 5.77
2023-12-31 $13k 2.2k 5.80

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Top funds holding Pimco CA Muni. Income Fund II

Saba Capital Management
Guggenheim Capital, LLC Managers
Advisors Asset Management
Hennion & Walsh Asset Management
Rivernorth Capital Management
Deschutes Portfolio Strategy
Fiera Capital Corporation
Wells Fargo & Company
City of London Investment Management Company
Morgan Stanley
Logan Stone Capital
Williams & Novak
Wolverine Asset Management
Riverbrige Partners
Thomas J. Herzfeld Advisors

View all funds holding Pimco CA Muni. Income Fund II