ACA
PZC
Ackerman Capital Advisors’s PIMCO California Municipal Income Fund III PZC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-86,365
| Closed | -$771K | – | 124 |
|
2022
Q1 | $771K | Buy |
86,365
+55,982
| +184% | +$500K | 0.18% | 59 |
|
2021
Q4 | $337K | Buy |
30,383
+16,576
| +120% | +$184K | 0.08% | 85 |
|
2021
Q3 | $152K | Buy |
+13,807
| New | +$152K | 0.03% | 111 |
|
2021
Q2 | – | Sell |
-48,974
| Closed | -$517K | – | 134 |
|
2021
Q1 | $517K | Sell |
48,974
-33,753
| -41% | -$356K | 0.13% | 68 |
|
2020
Q4 | $848K | Buy |
+82,727
| New | +$848K | 0.22% | 44 |
|