Pimco CA Muni. Income Fund II shares owned by Sit Investment Associates
Quarter-by-quarter ownership of Pimco CA Muni. Income Fund II (PCK) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates investment in Pimco CA Muni. Income Fund II
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All positions including Pimco CA Muni. Income Fund II held by Sit Investment Associates 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 Sit Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.5M | 613k | 5.72 |
| 2024-09-30 | $1.9M | 299k | 6.28 |
| 2024-06-30 | $981k | 168k | 5.85 |
| 2024-03-31 | $1.2M | 207k | 5.77 |
| 2023-09-30 | $82k | 16k | 5.01 |
| 2023-06-30 | $50k | 8.4k | 5.99 |
| 2018-09-30 | $444k | 53k | 8.37 |
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