PURE FINANCIAL ADVISORS, LLC – PIMCO California Municipal Income Fund II Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$124,000
portfolio value
PURE FINANCIAL ADVISORS, LLC 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 | 19.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $6.86 | 19.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $7.57 | 19.38K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $9.33 | 19.38K | |
| Q3 2021 | share | Decrease | -8.00% | -1.68K shares | -16K | $9.57 | 19.38K |
| Q2 2021 | share | Increase | +8.69% | 1.68K shares | 27K | $9.46 | 21.07K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $8.82 | 19.38K | |
| Q4 2020 | share | 0.00% | 0 shares | -6K | $8.7 | 19.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $8.87 | 19.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $8.32 | 19.38K | |
| Q1 2020 | share | 0.00% | 0 shares | -30K | $7.87 | 19.38K | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $9.22 | 19.38K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $8.77 | 19.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $8.58 | 19.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $7.93 | 19.38K | |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $6.8 | 19.38K | |
| Q3 2018 | share | Increase | 0.00% | 19.38K shares | 162K | $7.17 | 19.38K |
| Q4 2017 | share | Decrease | -100.00% | -19.38K shares | -196K | $8.39 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $8.24 | 19.38K | |
| Q2 2017 | share | Increase | 0.00% | 19.38K shares | 197K | $8.17 | 19.38K |