EVOKE WEALTH, LLC – PIMCO California Municipal Income Fund II Transaction History
EVOKE WEALTH, LLC portfolio value:
$632,000
portfolio value
EVOKE WEALTH, 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 | -45K | $6.4 | 98.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $6.86 | 98.2K | |
| Q1 2022 | share | Increase | +6.62% | 6.1K shares | -117K | $7.57 | 98.2K |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $9.33 | 92.1K | |
| Q3 2021 | share | Increase | +9.77% | 8.2K shares | 79K | $9.57 | 92.1K |
| Q2 2021 | share | Increase | +6.88% | 5.4K shares | 97K | $9.46 | 83.9K |
| Q1 2021 | share | Increase | +14.60% | 10K shares | 92K | $8.82 | 78.5K |
| Q4 2020 | share | Increase | +6.20% | 4K shares | 18K | $8.7 | 68.5K |
| Q3 2020 | share | Increase | +163.27% | 40K shares | 386K | $8.87 | 64.5K |
| Q2 2020 | share | Increase | 0.00% | 24.5K shares | 217K | $8.32 | 24.5K |