PIMCO California Municipal Income Fund II (PCK) ETFs that hold PCK

Company Profile

9 ETFs with PCK holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
Starboard Investment Trust	Matisse Discounted Bond CEF Strategy MDFIX	48	70.74	0.33	2.07	2.93	Long	Sep 2024
RiverNorth Opportunistic Municipal Income Fund Inc.	RiverNorth Opportunistic Municipal Income Fund Inc.	104	115.71	0.05	0.29	0.26	Long	Sep 2024
RiverNorth Flexible Municipal Income Fund Inc.	RiverNorth Flexible Municipal Income Fund Inc.	99	106.08	0.04	0.28	0.26	Long	Sep 2024
RiverNorth Managed Duration Municipal Income Fund Inc.	RiverNorth Managed Duration Muni Income Fund Inc.	119	328.73	0.13	0.84	0.25	Long	Sep 2024
RiverNorth Flexible Municipal Income Fund II Inc.	RiverNorth Flexible Municipal Income Fund II Inc.	134	383.09	0.15	0.97	0.25	Long	Sep 2024
Exchange Listed Funds Trust	Saba Closed-End Funds ETF CEFS	127	226.47	0.06	0.36	0.16	Long	Aug 2024
Starboard Investment Trust	Matisse Discounted Closed-End Fund Strategy MDCEX	39	48.31	0.01	0.05	0.10	Long	Sep 2024
RiverNorth Managed Duration Municipal Income Fund II Inc.	RiverNorth Managed Duration Municipal Income Fund II Inc.	106	148.73	0.02	0.13	0.09	Long	Sep 2024
Saba Capital Income & Opportunities Fund II	Saba Capital Income & Opportunities Fund II	195	719.70	0.01	0.05	0.02	Long	Jul 2024