Boston Private Bank & Trust’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
2014
Q2
Sell
-10,067
Closed -$100K 1021
2014
Q1
$100K Hold
10,067
0.01% 482
2013
Q4
$93K Hold
10,067
﹤0.01% 498
2013
Q3
$94K Buy
+10,067
New +$94K 0.01% 476