Pimco CA Muni. Income Fund II shares owned by Pure Financial Advisors
Quarter-by-quarter ownership of Pimco CA Muni. Income Fund II (PCK) shares owned by Pure Financial Advisors
from 13F filings
Historical chart of Pure Financial Advisors investment in Pimco CA Muni. Income Fund II
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Quarterly reported holdings in Pimco CA Muni. Income Fund II by Pure Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $122k | 19k | 6.28 |
| 2024-06-30 | $113k | 19k | 5.85 |
| 2024-03-31 | $112k | 19k | 5.77 |
| 2023-12-31 | $112k | 19k | 5.80 |
| 2023-09-30 | $106k | 21k | 5.02 |
| 2023-06-30 | $115k | 19k | 5.95 |
| 2023-03-31 | $120k | 19k | 6.20 |
| 2022-12-31 | $132k | 19k | 6.79 |
| 2022-09-30 | $124k | 19k | 6.40 |
| 2022-06-30 | $133k | 19k | 6.86 |
| 2022-03-31 | $147k | 19k | 7.58 |
| 2021-12-31 | $181k | 19k | 9.34 |
| 2021-09-30 | $187k | 19k | 9.65 |
| 2021-06-30 | $203k | 21k | 9.63 |
| 2021-03-31 | $176k | 19k | 9.08 |
| 2020-12-31 | $175k | 19k | 9.03 |
| 2020-09-30 | $181k | 19k | 9.34 |
| 2020-06-30 | $171k | 19k | 8.82 |
| 2020-03-31 | $164k | 19k | 8.46 |
| 2019-12-31 | $194k | 19k | 10.01 |
| 2019-09-30 | $189k | 19k | 9.75 |
| 2019-06-30 | $187k | 19k | 9.65 |
| 2019-03-31 | $175k | 19k | 9.03 |
| 2018-12-31 | $152k | 19k | 7.84 |
| 2018-09-30 | $162k | 19k | 8.36 |
| 2018-06-30 | $161k | 19k | 8.30 |
| 2018-03-31 | $160k | 19k | 8.25 |
| 2017-12-31 | $197k | 19k | 10.16 |
| 2017-09-30 | $196k | 19k | 10.11 |
| 2017-06-30 | $197k | 19k | 10.16 |
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