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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

Tip: Access up to 7 years of quarterly data

All positions including Pimco CA Muni. Income Fund II held by Evoke Wealth 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 Evoke Wealth

Quarter filed Position value Share count Share price at filing
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