Allworth Financial’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
2019
Q2
$11K Buy
2017
Q2
Sell
2017
Q1
$47K Hold
2016
Q4
$45K Hold
2016
Q3
$51K Hold
2016
Q2
$49K Hold
2016
Q1
$47K Hold
2015
Q4
$48K Hold
2015
Q3
$44K Hold
2015
Q2
$41K Hold
2015
Q1
$44K Hold
2014
Q4
$43K Buy