Cetera Investment Advisers’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 | $211K | Sell |
33,897
-438
| -1% | -$2.73K | ﹤0.01% | 3688 |
|
|
2025
Q1 | $224K | Buy |
34,335
+4,450
| +15% | +$29K | ﹤0.01% | 3517 |
|
|
2024
Q4 | $205K | Hold |
29,885
| – | – | ﹤0.01% | 3414 |
|
|
2024
Q3 | $224K | Hold |
29,885
| – | – | ﹤0.01% | 3299 |
|
|
2024
Q2 | $215K | Sell |
29,885
-281
| -0.9% | -$2.02K | ﹤0.01% | 3312 |
|
|
2024
Q1 | $229K | Sell |
30,166
-1,941
| -6% | -$14.7K | ﹤0.01% | 3266 |
|
|
2023
Q4 | $237K | Buy |
32,107
+1,220
| +4% | +$8.99K | ﹤0.01% | 1937 |
|
|
2023
Q3 | $212K | Hold |
30,887
| – | – | ﹤0.01% | 1956 |
|
|
2023
Q2 | $238K | Buy |
30,887
+2,300
| +8% | +$17.7K | ﹤0.01% | 1886 |
|
|
2023
Q1 | $222K | Sell |
28,587
-2,150
| -7% | -$16.7K | ﹤0.01% | 1895 |
|
|
2022
Q4 | $257K | Hold |
30,737
| – | – | ﹤0.01% | 1757 |
|
|
2022
Q3 | $224K | Hold |
30,737
| – | – | ﹤0.01% | 1440 |
|
|
2022
Q2 | $254K | Buy |
30,737
+900
| +3% | +$7.44K | ﹤0.01% | 1532 |
|
|
2022
Q1 | $266K | Hold |
29,837
| – | – | ﹤0.01% | 1547 |
|
|
2021
Q4 | $331K | Hold |
29,837
| – | – | ﹤0.01% | 1438 |
|
|
2021
Q3 | $329K | Sell |
29,837
-200
| -0.7% | -$2.21K | 0.01% | 1378 |
|
|
2021
Q2 | $345K | Sell |
30,037
-500
| -2% | -$5.74K | 0.01% | 1328 |
|
|
2021
Q1 | $322K | Hold |
30,537
| – | – | 0.01% | 1223 |
|
|
2020
Q4 | $313K | Sell |
30,537
-650
| -2% | -$6.66K | 0.01% | 1213 |
|
|
2020
Q3 | $332K | Buy |
31,187
+815
| +3% | +$8.68K | 0.03% | 482 |
|
|
2020
Q2 | $305K | Buy |
30,372
+4,000
| +15% | +$40.2K | 0.03% | 471 |
|
|
2020
Q1 | $257K | Buy |
26,372
+2,450
| +10% | +$23.9K | 0.03% | 431 |
|
|
2019
Q4 | $272K | Hold |
23,922
| – | – | 0.03% | 470 |
|
|
2019
Q3 | $268K | Hold |
23,922
| – | – | 0.03% | 430 |
|
|
2019
Q2 | $268K | Hold |
23,922
| – | – | 0.03% | 416 |
|
|
2019
Q1 | $264K | Hold |
23,922
| – | – | 0.04% | 394 |
|
|
2018
Q4 | $229K | Hold |
23,922
| – | – | 0.04% | 398 |
|
|
2018
Q3 | $244K | Buy |
23,922
+5,100
| +27% | +$52K | 0.04% | 414 |
|
|
2018
Q2 | $195K | Buy |
+18,822
| New | +$195K | 0.03% | 405 |
|