PZC

Certuity’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$551K	–	372
2021 Q3	$551K	Hold	50,000	–	–	0.11%	140
2021 Q2	$574K	Hold	50,000	–	–	0.13%	115
2021 Q1	$528K	Hold	50,000	–	–	0.14%	103
2020 Q4	$513K	Sell	50,000 -32,479	-39%	-$333K	0.17%	96
2020 Q3	$878K	Hold	82,479	–	–	0.35%	43
2020 Q2	$829K	Hold	82,479	–	–	0.39%	43
2020 Q1	$803K	Hold	82,479	–	–	0.45%	39
2019 Q4	$941K	Buy	+82,479	New	+$941K	0.45%	42