Advisor Group’s PIMCO California Municipal Income Fund III PZC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $82K | Hold |
7,200
| – | – | ﹤0.01% | 3066 |
|
|
2019
Q3 | $81K | Buy |
+7,200
| New | +$81K | ﹤0.01% | 3049 |
|
|
2019
Q2 | – | Sell |
-11,393
| Closed | -$125K | – | 5311 |
|
|
2019
Q1 | $125K | Buy |
11,393
+55
| +0.5% | +$603 | ﹤0.01% | 2663 |
|
|
2018
Q4 | $108K | Buy |
11,338
+38
| +0.3% | +$362 | ﹤0.01% | 2593 |
|
|
2018
Q3 | $115K | Buy |
11,300
+4,100
| +57% | +$41.7K | ﹤0.01% | 2651 |
|
|
2018
Q2 | $75K | Hold |
7,200
| – | – | ﹤0.01% | 2767 |
|
|
2018
Q1 | $69K | Hold |
7,200
| – | – | ﹤0.01% | 2843 |
|
|
2017
Q4 | $75K | Buy |
+7,200
| New | +$75K | ﹤0.01% | 2791 |
|
|
2016
Q3 | – | Sell |
-628
| Closed | -$7K | – | 4566 |
|
|
2016
Q2 | $7K | Buy |
+628
| New | +$7K | ﹤0.01% | 3636 |
|