DAVIDSON TRUST CO – PIMCO California Municipal Income Fund Transaction History
DAVIDSON TRUST CO portfolio value:
$519,000
portfolio value
DAVIDSON TRUST CO quarter portfolio value change:
-10.12%
quarter
PIMCO California Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -58K | $13.85 | 37.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $15.41 | 37.44K | |
| Q1 2022 | share | 0.00% | 0 shares | -108K | $15.7 | 37.44K | |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $18.64 | 37.44K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $18.77 | 37.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $18.73 | 37.44K | |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $17.33 | 37.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $17.3 | 37.44K | |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $16.84 | 37.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $15.05 | 37.44K | |
| Q1 2020 | share | 0.00% | 0 shares | -158K | $14.53 | 37.44K | |
| Q4 2019 | share | Increase | 0.00% | 37.44K shares | 743K | $18.26 | 37.44K |