American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-628
| Closed | -$7K | – | 4107 |
|
|
2016
Q1 | $7K | Hold |
628
| – | – | ﹤0.01% | 4651 |
|
|
2015
Q4 | $7K | Hold |
628
| – | – | ﹤0.01% | 4622 |
|
|
2015
Q3 | $7K | Hold |
628
| – | – | ﹤0.01% | 4583 |
|
|
2015
Q2 | $6.47K | Hold |
628
| – | – | ﹤0.01% | 4705 |
|
|
2015
Q1 | $6.84K | Hold |
628
| – | – | ﹤0.01% | 4623 |
|
|
2014
Q4 | $6.73K | Hold |
628
| – | – | ﹤0.01% | 4627 |
|
|
2014
Q3 | $6.53K | Hold |
628
| – | – | ﹤0.01% | 4623 |
|
|
2014
Q2 | $6.65K | Sell |
628
-2,000
| -76% | -$21.2K | ﹤0.01% | 4581 |
|
|
2014
Q1 | $26.2K | Buy |
2,628
+628
| +31% | +$6.26K | ﹤0.01% | 4087 |
|
|
2013
Q4 | $18.4K | Hold |
2,000
| – | – | ﹤0.01% | 4150 |
|
|
2013
Q3 | $18.7K | Hold |
2,000
| – | – | ﹤0.01% | 4084 |
|
|
2013
Q2 | $20.3K | Buy |
+2,000
| New | +$20.3K | ﹤0.01% | 3925 |
|