Allworth Financial’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
Q3 | – | Sell |
-1,000
| Closed | -$11K | – | 1006 |
|
|
2019
Q2 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 566 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$47K | – | 815 |
|
|
2017
Q1 | $47K | Hold |
4,000
| – | – | ﹤0.01% | 243 |
|
|
2016
Q4 | $45K | Hold |
4,000
| – | – | ﹤0.01% | 223 |
|
|
2016
Q3 | $51K | Hold |
4,000
| – | – | 0.01% | 214 |
|
|
2016
Q2 | $49K | Hold |
4,000
| – | – | 0.01% | 206 |
|
|
2016
Q1 | $47K | Hold |
4,000
| – | – | 0.01% | 214 |
|
|
2015
Q4 | $48K | Hold |
4,000
| – | – | 0.01% | 211 |
|
|
2015
Q3 | $44K | Hold |
4,000
| – | – | 0.02% | 221 |
|
|
2015
Q2 | $41K | Hold |
4,000
| – | – | 0.01% | 221 |
|
|
2015
Q1 | $44K | Hold |
4,000
| – | – | 0.02% | 216 |
|
|
2014
Q4 | $43K | Buy |
+4,000
| New | +$43K | 0.02% | 108 |
|