Pimco CA Muni. Income Fund II shares owned by Whittier Trust
Quarter-by-quarter ownership of Pimco CA Muni. Income Fund II (PCK) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in Pimco CA Muni. Income Fund II
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Quarterly reported holdings in Pimco CA Muni. Income Fund II by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5k | 552 | 6.28 |
| 2023-03-31 | $75k | 12k | 6.20 |
| 2022-12-31 | $82k | 12k | 6.79 |
| 2022-09-30 | $77k | 12k | 6.36 |
| 2022-06-30 | $83k | 12k | 6.86 |
| 2022-03-31 | $92k | 12k | 7.60 |
| 2021-12-31 | $113k | 12k | 9.33 |
| 2021-09-30 | $117k | 12k | 9.66 |
| 2021-06-30 | $156k | 16k | 9.63 |
| 2021-03-31 | $147k | 16k | 9.07 |
| 2020-12-31 | $146k | 16k | 9.01 |
| 2020-09-30 | $151k | 16k | 9.32 |
| 2020-06-30 | $107k | 12k | 8.84 |
| 2020-03-31 | $102k | 12k | 8.42 |
| 2019-12-31 | $121k | 12k | 9.99 |
| 2019-09-30 | $118k | 12k | 9.75 |
| 2019-06-30 | $117k | 12k | 9.66 |
| 2019-03-31 | $109k | 12k | 9.00 |
| 2018-12-31 | $95k | 12k | 7.85 |
| 2018-09-30 | $101k | 12k | 8.34 |
Top funds holding Pimco CA Muni. Income Fund II
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