GAMBLE JONES INVESTMENT COUNSEL – PIMCO California Municipal Income Fund II Transaction History
GAMBLE JONES INVESTMENT COUNSEL portfolio value:
$128,000
portfolio value
GAMBLE JONES INVESTMENT COUNSEL quarter portfolio value change:
-6.71%
quarter
PIMCO California Municipal Income Fund II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $6.4 | 20K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $6.86 | 20K | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $7.57 | 20K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $9.33 | 20K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $9.57 | 20K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $9.46 | 20K | |
| Q1 2021 | share | Increase | +100.00% | 10K shares | 91K | $8.82 | 20K |
| Q4 2020 | share | 0.00% | 0 shares | -3K | $8.7 | 10K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $8.87 | 10K | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $8.32 | 10K | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $7.87 | 10K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $9.22 | 10K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $8.77 | 10K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $8.58 | 10K | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $7.93 | 10K | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $6.8 | 10K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $7.17 | 10K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $7.02 | 10K | |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $6.88 | 10K | |
| Q4 2017 | share | Increase | 0.00% | 10K shares | 102K | $8.39 | 10K |