Pimco CA Muni. Income Fund II shares owned by Evoke Wealth
Quarter-by-quarter ownership of Pimco CA Muni. Income Fund II (PCK) shares owned by Evoke Wealth
from 13F filings
Historical chart of Evoke Wealth investment in Pimco CA Muni. Income Fund II
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Quarterly reported holdings in Pimco CA Muni. Income Fund II by Evoke Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $516k | 82k | 6.30 |
| 2024-06-30 | $176k | 30k | 5.87 |
| 2024-03-31 | $527k | 91k | 5.79 |
| 2023-12-31 | $541k | 93k | 5.82 |
| 2023-09-30 | $510k | 101k | 5.04 |
| 2023-06-30 | $604k | 101k | 5.97 |
| 2023-03-31 | $622k | 100k | 6.22 |
| 2022-12-31 | $633k | 93k | 6.82 |
| 2022-09-30 | $632k | 98k | 6.44 |
| 2022-06-30 | $677k | 98k | 6.89 |
| 2022-03-31 | $747k | 98k | 7.61 |
| 2021-12-31 | $864k | 92k | 9.38 |
| 2021-09-30 | $889k | 92k | 9.65 |
| 2021-06-30 | $810k | 84k | 9.65 |
| 2021-03-31 | $713k | 79k | 9.08 |
| 2020-12-31 | $621k | 69k | 9.07 |
| 2020-09-30 | $603k | 65k | 9.35 |
| 2020-06-30 | $217k | 25k | 8.86 |
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