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GAMBLE JONES INVESTMENT COUNSEL
> PCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 25,000 | 0 | 376,750,000 | 376,365,000 | $15,070.00 |
| 06/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 25,000 | 0 | 385,000 | -8,000 | $15.40 |
| 03/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 25,000 | 0 | 393,000 | -72,000 | $15.72 |
| 12/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 25,000 | 5,000 | 465,000 | 87,000 | $18.60 |
| 09/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 20,000 | 0 | 378,000 | -3,000 | $18.90 |
| 06/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 20,000 | 0 | 381,000 | 25,000 | $19.05 |
| 03/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 20,000 | 20,000 | 356,000 | 356,000 | $17.80 |
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