Pimco CA Muni. Income Fund II shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Pimco CA Muni. Income Fund II (PCK) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Pimco CA Muni. Income Fund II
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Quarterly reported holdings in Pimco CA Muni. Income Fund II by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $73k | 13k | 5.80 |
| 2023-09-30 | $52k | 10k | 5.02 |
| 2023-06-30 | $72k | 12k | 5.95 |
| 2023-03-31 | $75k | 12k | 6.20 |
| 2022-12-31 | $82k | 12k | 6.79 |
| 2022-09-30 | $77k | 12k | 6.38 |
| 2022-06-30 | $83k | 12k | 6.87 |
| 2022-03-31 | $91k | 12k | 7.54 |
| 2021-12-31 | $113k | 12k | 9.36 |
| 2021-09-30 | $133k | 14k | 9.65 |
| 2021-06-30 | $133k | 14k | 9.62 |
| 2021-03-31 | $125k | 14k | 9.04 |
| 2020-12-31 | $125k | 14k | 9.02 |
| 2020-09-30 | $129k | 14k | 9.30 |
| 2020-06-30 | $122k | 14k | 8.80 |
| 2020-03-31 | $117k | 14k | 8.44 |
| 2019-06-30 | $133k | 14k | 9.64 |
| 2019-03-31 | $124k | 14k | 8.99 |
| 2017-06-30 | $10k | 1.0k | 10.00 |
| 2017-03-31 | $9.0k | 1.0k | 9.00 |
| 2016-12-31 | $9.0k | 1.0k | 9.00 |
| 2016-09-30 | $10k | 1.0k | 10.00 |
| 2016-06-30 | $11k | 1.0k | 11.00 |
| 2016-03-31 | $10k | 1.0k | 10.00 |
| 2015-12-31 | $9.0k | 1.0k | 9.00 |
| 2015-09-30 | $9.0k | 1.0k | 9.00 |
| 2015-06-30 | $9.0k | 1.0k | 9.00 |
| 2015-03-31 | $9.0k | 1.0k | 9.00 |
| 2014-12-31 | $9.0k | 1.0k | 9.00 |
| 2014-09-30 | $9.0k | 1.0k | 9.00 |
| 2014-06-30 | $9.0k | 1.0k | 9.00 |
| 2014-03-31 | $9.0k | 1.0k | 9.00 |
| 2013-12-31 | $9.0k | 1.0k | 9.00 |
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