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Pimco CA Muni. Income Fund II shares owned by Umb Bank N A

Quarter-by-quarter ownership of Pimco CA Muni. Income Fund II (PCK) shares owned by Umb Bank N A from 13F filings

Historical chart of Umb Bank N A 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 Umb Bank N A 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 Umb Bank N A

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.5k 1.5k 6.28
2024-06-30 $8.8k 1.5k 5.85
2024-03-31 $14k 2.3k 5.77
2023-12-31 $17k 2.9k 5.80

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View all positions for Umb Bank N A

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