Pimco CA Muni. Income Fund II shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Pimco CA Muni. Income Fund II (PCK) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Pimco CA Muni. Income Fund II
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All positions including Pimco CA Muni. Income Fund II held by Vivaldi Capital 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 Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $303k | 48k | 6.28 |
| 2024-06-30 | $354k | 60k | 5.85 |
| 2024-03-31 | $352k | 60k | 5.83 |
| 2023-12-31 | $347k | 60k | 5.75 |
| 2023-09-30 | $352k | 70k | 5.02 |
| 2023-06-30 | $417k | 70k | 5.95 |
| 2023-03-31 | $435k | 70k | 6.20 |
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