Bourgeon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$36.9K | – | 303 |
|
|
2023
Q4 | $36.9K | Hold |
5,000
| – | – | 0.01% | 166 |
|
|
2023
Q3 | $34.3K | Hold |
5,000
| – | – | 0.01% | 161 |
|
|
2023
Q2 | $38.5K | Hold |
5,000
| – | – | 0.01% | 167 |
|
|
2023
Q1 | $38.8K | Hold |
5,000
| – | – | 0.01% | 152 |
|
|
2022
Q4 | $41.8K | Hold |
5,000
| – | – | 0.01% | 161 |
|
|
2022
Q3 | $36K | Hold |
5,000
| – | – | 0.01% | 150 |
|
|
2022
Q2 | $41K | Buy |
+5,000
| New | +$41K | 0.01% | 144 |
|