PZC
Bank of America’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 | $599K | Buy |
96,143
+283
| +0.3% | +$1.76K | ﹤0.01% | 4726 |
|
|
2025
Q1 | $625K | Buy |
95,860
+12,672
| +15% | +$82.6K | ﹤0.01% | 4619 |
|
|
2024
Q4 | $572K | Sell |
83,188
-8,211
| -9% | -$56.4K | ﹤0.01% | 4615 |
|
|
2024
Q3 | $685K | Buy |
91,399
+21,945
| +32% | +$165K | ﹤0.01% | 4490 |
|
|
2024
Q2 | $499K | Buy |
69,454
+27,976
| +67% | +$201K | ﹤0.01% | 4583 |
|
|
2024
Q1 | $315K | Sell |
41,478
-10,582
| -20% | -$80.3K | ﹤0.01% | 4812 |
|
|
2023
Q4 | $384K | Buy |
52,060
+12,649
| +32% | +$93.2K | ﹤0.01% | 4798 |
|
|
2023
Q3 | $270K | Sell |
39,411
-2,224
| -5% | -$15.2K | ﹤0.01% | 4873 |
|
|
2023
Q2 | $321K | Buy |
41,635
+19
| +0% | +$146 | ﹤0.01% | 4732 |
|
|
2023
Q1 | $323K | Sell |
41,616
-2,001
| -5% | -$15.5K | ﹤0.01% | 4894 |
|
|
2022
Q4 | $364K | Buy |
43,617
+4,552
| +12% | +$38K | ﹤0.01% | 4881 |
|
|
2022
Q3 | $285K | Buy |
39,065
+2,166
| +6% | +$15.8K | ﹤0.01% | 4994 |
|
|
2022
Q2 | $305K | Sell |
36,899
-4,500
| -11% | -$37.2K | ﹤0.01% | 5060 |
|
|
2022
Q1 | $370K | Sell |
41,399
-8,643
| -17% | -$77.2K | ﹤0.01% | 5308 |
|
|
2021
Q4 | $555K | Sell |
50,042
-1,701
| -3% | -$18.9K | ﹤0.01% | 5023 |
|
|
2021
Q3 | $570K | Buy |
51,743
+10,578
| +26% | +$117K | ﹤0.01% | 4767 |
|
|
2021
Q2 | $472K | Buy |
41,165
+5,043
| +14% | +$57.8K | ﹤0.01% | 4764 |
|
|
2021
Q1 | $381K | Buy |
36,122
+14,828
| +70% | +$156K | ﹤0.01% | 4955 |
|
|
2020
Q4 | $218K | Hold |
21,294
| – | – | ﹤0.01% | 4835 |
|
|
2020
Q3 | $227K | Sell |
21,294
-19,237
| -47% | -$205K | ﹤0.01% | 4628 |
|
|
2020
Q2 | $407K | Sell |
40,531
-2
| -0% | -$20 | ﹤0.01% | 4253 |
|
|
2020
Q1 | $395K | Buy |
40,533
+382
| +1% | +$3.72K | ﹤0.01% | 4144 |
|
|
2019
Q4 | $458K | Buy |
40,151
+4,201
| +12% | +$47.9K | ﹤0.01% | 4342 |
|
|
2019
Q3 | $403K | Buy |
35,950
+23,500
| +189% | +$263K | ﹤0.01% | 4480 |
|
|
2019
Q2 | $139K | Sell |
12,450
-12,728
| -51% | -$142K | ﹤0.01% | 5070 |
|
|
2019
Q1 | $278K | Buy |
25,178
+2,526
| +11% | +$27.9K | ﹤0.01% | 4647 |
|
|
2018
Q4 | $216K | Sell |
22,652
-20,381
| -47% | -$194K | ﹤0.01% | 4759 |
|
|
2018
Q3 | $437K | Buy |
43,033
+8,967
| +26% | +$91.1K | ﹤0.01% | 4378 |
|
|
2018
Q2 | $353K | Sell |
34,066
-8,623
| -20% | -$89.4K | ﹤0.01% | 4417 |
|
|
2018
Q1 | $412K | Buy |
42,689
+20
| +0% | +$193 | ﹤0.01% | 4293 |
|
|
2017
Q4 | $445K | Sell |
42,669
-2,913
| -6% | -$30.4K | ﹤0.01% | 4289 |
|
|
2017
Q3 | $496K | Sell |
45,582
-26,861
| -37% | -$292K | ﹤0.01% | 4226 |
|
|
2017
Q2 | $915K | Buy |
72,443
+2,842
| +4% | +$35.9K | ﹤0.01% | 3854 |
|
|
2017
Q1 | $820K | Sell |
69,601
-4,268
| -6% | -$50.3K | ﹤0.01% | 3918 |
|
|
2016
Q4 | $838K | Sell |
73,869
-11,178
| -13% | -$127K | ﹤0.01% | 3810 |
|
|
2016
Q3 | $1.09M | Sell |
85,047
-610
| -0.7% | -$7.83K | ﹤0.01% | 3476 |
|
|
2016
Q2 | $1.05M | Sell |
85,657
-34,545
| -29% | -$425K | ﹤0.01% | 3488 |
|
|
2016
Q1 | $1.41M | Sell |
120,202
-51,393
| -30% | -$604K | ﹤0.01% | 3230 |
|
|
2015
Q4 | $2.05M | Buy |
171,595
+49,902
| +41% | +$595K | ﹤0.01% | 3062 |
|
|
2015
Q3 | $1.33M | Buy |
121,693
+52,394
| +76% | +$573K | ﹤0.01% | 3337 |
|
|
2015
Q2 | $714K | Buy |
69,299
+60,154
| +658% | +$620K | ﹤0.01% | 3545 |
|
|
2015
Q1 | $100K | Buy |
9,145
+8,141
| +811% | +$89K | ﹤0.01% | 4373 |
|
|
2014
Q4 | $11K | Sell |
1,004
-2,384
| -70% | -$26.1K | ﹤0.01% | 5377 |
|
|
2014
Q3 | $35K | Buy |
3,388
+1,888
| +126% | +$19.5K | ﹤0.01% | 5033 |
|
|
2014
Q2 | $16K | Buy |
+1,500
| New | +$16K | ﹤0.01% | 5446 |
|
|
2014
Q1 | – | Sell |
-17
| Closed | – | – | 5970 |
|
|
2013
Q4 | $0 | Sell |
17
-3,045
| -99% | – | ﹤0.01% | 6081 |
|
|
2013
Q3 | $29K | Sell |
3,062
-7,735
| -72% | -$73.3K | ﹤0.01% | 4944 |
|
|
2013
Q2 | $109K | Buy |
+10,797
| New | +$109K | ﹤0.01% | 4760 |
|