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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

Tip: Access up to 7 years of quarterly data

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
2024-03-31 $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

More positions owned by Sit Investment Associates

Microsoft Corp Common (MSFT)
Apple Common (AAPL)
Broadcom Common (AVGO)
Nvidia Corp Common (NVDA)
Putnam Premier Income Trust Pp Common (PPT)
Putnam Master Intermediate Common (PIM)
Mfs Intermediate Income Trust Common (MIN)
Blackrock Credit Allocation In Common (BTZ)
Blackrock Taxable Muni Bond Tr Common (BBN)
Dws Municipal Income Trust Ktf Common (KTF)
Eaton Vance Limited Duration I Common (EVV)
Nuveen Preferred Income Opport Common (JPC)
Nuveen Amt-free Quality Muni I Common (NEA)
Nuveen Build America Bond Fd N Common (NBB)
Alphabet Inc - Cl A Common (GOOGL)

View all positions for Sit Investment Associates

Top funds holding Pimco CA Muni. Income Fund II

Advisors Asset Management
Guggenheim Capital, LLC Managers
Fiera Capital Corporation
Hennion & Walsh Asset Management
Rivernorth Capital Management
Logan Stone Capital
Deschutes Portfolio Strategy
Saba Capital Management
Morgan Stanley
Wells Fargo & Company
Ackerman Capital Advisors
Dynamic Advisors Solutions
Williams & Novak
Sit Investment Associates
City of London Investment Management Company

View all funds holding Pimco CA Muni. Income Fund II