Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Buy |
|
|||||
|
2025
Q1 | $625K | Buy |
|
|||||
|
2024
Q4 | $572K | Sell |
|
|||||
|
2024
Q3 | $685K | Buy |
|
|||||
|
2024
Q2 | $499K | Buy |
|
|||||
|
2024
Q1 | $315K | Sell |
|
|||||
|
2023
Q4 | $384K | Buy |
|
|||||
|
2023
Q3 | $270K | Sell |
|
|||||
|
2023
Q2 | $321K | Buy |
|
|||||
|
2023
Q1 | $323K | Sell |
|
|||||
|
2022
Q4 | $364K | Buy |
|
|||||
|
2022
Q3 | $285K | Buy |
|
|||||
|
2022
Q2 | $305K | Sell |
|
|||||
|
2022
Q1 | $370K | Sell |
|
|||||
|
2021
Q4 | $555K | Sell |
|
|||||
|
2021
Q3 | $570K | Buy |
|
|||||
|
2021
Q2 | $472K | Buy |
|
|||||
|
2021
Q1 | $381K | Buy |
|
|||||
|
2020
Q4 | $218K | Hold |
|
|||||
|
2020
Q3 | $227K | Sell |
|
|||||
|
2020
Q2 | $407K | Sell |
|
|||||
|
2020
Q1 | $395K | Buy |
|
|||||
|
2019
Q4 | $458K | Buy |
|
|||||
|
2019
Q3 | $403K | Buy |
|
|||||
|
2019
Q2 | $139K | Sell |
|
|||||
|
2019
Q1 | $278K | Buy |
|
|||||
|
2018
Q4 | $216K | Sell |
|
|||||
|
2018
Q3 | $437K | Buy |
|
|||||
|
2018
Q2 | $353K | Sell |
|
|||||
|
2018
Q1 | $412K | Buy |
|
|||||
|
2017
Q4 | $445K | Sell |
|
|||||
|
2017
Q3 | $496K | Sell |
|
|||||
|
2017
Q2 | $915K | Buy |
|
|||||
|
2017
Q1 | $820K | Sell |
|
|||||
|
2016
Q4 | $838K | Sell |
|
|||||
|
2016
Q3 | $1.09M | Sell |
|
|||||
|
2016
Q2 | $1.05M | Sell |
|
|||||
|
2016
Q1 | $1.41M | Sell |
|
|||||
|
2015
Q4 | $2.04M | Buy |
|
|||||
|
2015
Q3 | $1.33M | Buy |
|
|||||
|
2015
Q2 | $714K | Buy |
|
|||||
|
2015
Q1 | $100K | Buy |
|
|||||
|
2014
Q4 | $11K | Sell |
|
|||||
|
2014
Q3 | $35K | Buy |
|
|||||
|
2014
Q2 | $16K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $0 | Sell |
|
|||||
|
2013
Q3 | $29K | Sell |
|
|||||
|
2013
Q2 | $109K | Buy |
|