Pimco CA Muni. Income Fund II shares owned by Gamble Jones Investment Counsel
Quarter-by-quarter ownership of Pimco CA Muni. Income Fund II (PCK) shares owned by Gamble Jones Investment Counsel
from 13F filings
Historical chart of Gamble Jones Investment Counsel investment in Pimco CA Muni. Income Fund II
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Quarterly reported holdings in Pimco CA Muni. Income Fund II by Gamble Jones Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $136k | 20k | 6.79 |
| 2022-09-30 | $128k | 20k | 6.40 |
| 2022-06-30 | $137k | 20k | 6.85 |
| 2022-03-31 | $151k | 20k | 7.55 |
| 2021-12-31 | $187k | 20k | 9.35 |
| 2021-09-30 | $193k | 20k | 9.65 |
| 2021-06-30 | $192k | 20k | 9.60 |
| 2021-03-31 | $181k | 20k | 9.05 |
| 2020-12-31 | $90k | 10k | 9.00 |
| 2020-09-30 | $93k | 10k | 9.30 |
| 2020-06-30 | $88k | 10k | 8.80 |
| 2020-03-31 | $85k | 10k | 8.50 |
| 2019-12-31 | $100k | 10k | 10.00 |
| 2019-09-30 | $98k | 10k | 9.80 |
| 2019-06-30 | $97k | 10k | 9.70 |
| 2019-03-31 | $90k | 10k | 9.00 |
| 2018-12-31 | $78k | 10k | 7.80 |
| 2018-09-30 | $84k | 10k | 8.40 |
| 2018-06-30 | $83k | 10k | 8.30 |
| 2018-03-31 | $82k | 10k | 8.20 |
| 2017-12-31 | $102k | 10k | 10.20 |
| 2011-03-31 | $89k | 10k | 8.90 |
| 2010-12-31 | $107k | 12k | 8.75 |
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