Advisors Asset Management’s PIMCO California Municipal Income Fund III PZC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
411,887
-160,395
| -28% | -$999K | 0.05% | 508 |
|
|
2025
Q1 | $3.73M | Buy |
572,282
+38,073
| +7% | +$248K | 0.07% | 380 |
|
|
2024
Q4 | $3.67M | Buy |
534,209
+27,318
| +5% | +$188K | 0.07% | 383 |
|
|
2024
Q3 | $3.8M | Sell |
506,891
-9,069
| -2% | -$68K | 0.07% | 368 |
|
|
2024
Q2 | $3.7M | Sell |
515,960
-138,767
| -21% | -$996K | 0.07% | 350 |
|
|
2024
Q1 | $4.97M | Buy |
654,727
+74,055
| +13% | +$562K | 0.1% | 268 |
|
|
2023
Q4 | $4.28M | Buy |
580,672
+39,533
| +7% | +$291K | 0.09% | 288 |
|
|
2023
Q3 | $3.71M | Buy |
541,139
+24,809
| +5% | +$170K | 0.08% | 325 |
|
|
2023
Q2 | $3.98M | Buy |
516,330
+58,590
| +13% | +$451K | 0.08% | 313 |
|
|
2023
Q1 | $3.55M | Buy |
457,740
+47,870
| +12% | +$371K | 0.07% | 339 |
|
|
2022
Q4 | $3.42M | Buy |
409,870
+33,855
| +9% | +$283K | 0.07% | 346 |
|
|
2022
Q3 | $2.74M | Buy |
376,015
+63,952
| +20% | +$466K | 0.06% | 398 |
|
|
2022
Q2 | $2.58M | Buy |
312,063
+161,581
| +107% | +$1.33M | 0.05% | 429 |
|
|
2022
Q1 | $1.34M | Buy |
150,482
+40,166
| +36% | +$359K | 0.02% | 718 |
|
|
2021
Q4 | $1.23M | Buy |
110,316
+27,280
| +33% | +$303K | 0.02% | 776 |
|
|
2021
Q3 | $914K | Sell |
83,036
-1,765
| -2% | -$19.4K | 0.01% | 847 |
|
|
2021
Q2 | $973K | Buy |
84,801
+26,404
| +45% | +$303K | 0.01% | 845 |
|
|
2021
Q1 | $616K | Buy |
58,397
+35,228
| +152% | +$372K | 0.01% | 967 |
|
|
2020
Q4 | $237K | Buy |
+23,169
| New | +$237K | ﹤0.01% | 1180 |
|