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Pimco CA Muni. Income Fund II shares owned by City of London Investment Management Company

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

Historical chart of City of London Investment Management Company 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 City of London Investment Management Company 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 City of London Investment Management Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.2M 206k 5.77
2023-03-31 $1.0M 166k 6.19