GAMBLE JONES INVESTMENT COUNSEL – PIMCO California Municipal Income Fund III Transaction History
GAMBLE JONES INVESTMENT COUNSEL portfolio value:
$146,000
portfolio value
GAMBLE JONES INVESTMENT COUNSEL quarter portfolio value change:
-11.74%
quarter
PIMCO California Municipal Income Fund III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $7.29 | 20K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $8.26 | 20K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $8.93 | 20K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $10.74 | 20K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $10.93 | 20K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $11.28 | 20K | |
| Q1 2021 | share | Increase | +100.00% | 10K shares | 108K | $10.27 | 20K |
| Q4 2020 | share | 0.00% | 0 shares | -3K | $9.87 | 10K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $10.12 | 10K | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $9.46 | 10K | |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $9.06 | 10K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $10.5 | 10K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $10.22 | 10K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $10.07 | 10K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $9.82 | 10K | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $8.38 | 10K | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $8.81 | 10K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $8.87 | 10K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $8.15 | 10K | |
| Q4 2017 | share | Increase | 0.00% | 10K shares | 104K | $8.7 | 10K |