Gamble Jones Investment Counsel’s Pimco California Municipal Income Fund PCQ Stock Holding History

Gamble Jones Investment Counsel’s Portfolio PCQ Stock Details PCQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$377K	Hold	25,000	–	–	0.03%	158
2022 Q3	$346K	Hold	25,000	–	–	0.03%	162
2022 Q2	$385K	Hold	25,000	–	–	0.03%	160
2022 Q1	$393K	Hold	25,000	–	–	0.02%	169
2021 Q4	$465K	Buy	25,000 +5,000	+25%	+$95.5K	0.03%	166
2021 Q3	$378K	Hold	20,000	–	–	0.02%	169
2021 Q2	$381K	Hold	20,000	–	–	0.02%	170
2021 Q1	$356K	Buy	+20,000	New	+$362K	0.02%	176

Other funds holding PCQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCG

Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

DTC

Davidson Trust Company Seattle, Washington $256M AUM 22.19% 1-Year Est. Return

Gamble Jones Investment Counsel's PCQ Position: Q4 2022 in Review

Gamble Jones Investment Counsel held its Pimco California Municipal Income Fund (PCQ) position steady in Q4 2022 at 25,000 shares worth $377K. The position accounts for 0.03% of the portfolio, ranked #158.

Gamble Jones Investment Counsel first reported a position in PCQ in Q1 2021 and has held it in 8 quarters since. The position peaked at $465K in Q4 2021. 33 funds tracked by Wall St. Rank hold PCQ as of Q4 2022.

Gamble Jones Investment Counsel held 25,000 shares of Pimco California Municipal Income Fund worth $377K as of Q4 2022.
Gamble Jones Investment Counsel left its Pimco California Municipal Income Fund share count unchanged in Q4 2022.
Pimco California Municipal Income Fund made up 0.03% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #158 holding.
Gamble Jones Investment Counsel first reported a position in Pimco California Municipal Income Fund in Q1 2021 and has held it in 8 quarters since.
Gamble Jones Investment Counsel's Pimco California Municipal Income Fund position peaked at $465K in Q4 2021.
33 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.