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Pimco CA Muni. Income Fund II shares owned by Tortoise Investment Management

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

Historical chart of Tortoise Investment Management 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 Tortoise Investment 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 Tortoise Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $62k 9.8k 6.28
2024-06-30 $57k 9.8k 5.85
2024-03-31 $57k 9.8k 5.77
2023-12-31 $83k 14k 5.80
2023-09-30 $23k 4.5k 5.02
2023-06-30 $27k 4.5k 5.95
2023-03-31 $47k 7.5k 6.20