Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-500
| Closed | -$5K | – | 5461 |
|
|
2015
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 4852 |
|
|
2015
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 5007 |
|
|
2014
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 5038 |
|
|
2014
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 4917 |
|
|
2014
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 4839 |
|
|
2014
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 5046 |
|
|
2013
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 5013 |
|
|
2013
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 4768 |
|
|
2013
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 4669 |
|