Commonwealth Equity Services’s PIMCO California Municipal Income Fund III PZC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,767
| Closed | -$97K | – | 4142 |
|
|
2024
Q1 | $97K | Buy |
+12,767
| New | +$97K | ﹤0.01% | 3800 |
|
|
2023
Q2 | – | Sell |
-11,231
| Closed | -$87 | – | 3905 |
|
|
2023
Q1 | $87 | Sell |
11,231
-6,907
| -38% | -$54 | ﹤0.01% | 3512 |
|
|
2022
Q4 | $151K | Buy |
18,138
+2,008
| +12% | +$16.7K | ﹤0.01% | 3327 |
|
|
2022
Q3 | $117K | Sell |
16,130
-5,873
| -27% | -$42.6K | ﹤0.01% | 3337 |
|
|
2022
Q2 | $181K | Sell |
22,003
-56
| -0.3% | -$461 | ﹤0.01% | 3236 |
|
|
2022
Q1 | $196K | Sell |
22,059
-6,051
| -22% | -$53.8K | ﹤0.01% | 3347 |
|
|
2021
Q4 | $312K | Sell |
28,110
-2,495
| -8% | -$27.7K | ﹤0.01% | 2941 |
|
|
2021
Q3 | $336K | Buy |
30,605
+73
| +0.2% | +$801 | ﹤0.01% | 2803 |
|
|
2021
Q2 | $350K | Buy |
30,532
+113
| +0.4% | +$1.3K | ﹤0.01% | 2768 |
|
|
2021
Q1 | $320K | Buy |
30,419
+124
| +0.4% | +$1.3K | ﹤0.01% | 2705 |
|
|
2020
Q4 | $310K | Sell |
30,295
-780
| -3% | -$7.98K | ﹤0.01% | 2547 |
|
|
2020
Q3 | $330K | Sell |
31,075
-3,633
| -10% | -$38.6K | ﹤0.01% | 2277 |
|
|
2020
Q2 | $348K | Sell |
34,708
-16,928
| -33% | -$170K | ﹤0.01% | 2161 |
|
|
2020
Q1 | $502K | Buy |
51,636
+202
| +0.4% | +$1.96K | ﹤0.01% | 1687 |
|
|
2019
Q4 | $586K | Buy |
51,434
+213
| +0.4% | +$2.43K | ﹤0.01% | 1783 |
|
|
2019
Q3 | $574K | Buy |
51,221
+13,366
| +35% | +$150K | ﹤0.01% | 1730 |
|
|
2019
Q2 | $423K | Buy |
37,855
+226
| +0.6% | +$2.53K | ﹤0.01% | 1920 |
|
|
2019
Q1 | $415K | Buy |
37,629
+245
| +0.7% | +$2.7K | ﹤0.01% | 1905 |
|
|
2018
Q4 | $356K | Buy |
37,384
+8,753
| +31% | +$83.4K | ﹤0.01% | 1896 |
|
|
2018
Q3 | $290K | Sell |
28,631
-363
| -1% | -$3.68K | ﹤0.01% | 2195 |
|
|
2018
Q2 | $301K | Sell |
28,994
-1,802
| -6% | -$18.7K | ﹤0.01% | 2123 |
|
|
2018
Q1 | $297K | Buy |
30,796
+4,749
| +18% | +$45.8K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $272K | Sell |
26,047
-4,427
| -15% | -$46.2K | ﹤0.01% | 2116 |
|
|
2017
Q3 | $332K | Sell |
30,474
-2,955
| -9% | -$32.2K | ﹤0.01% | 1896 |
|
|
2017
Q2 | $422K | Sell |
33,429
-2,777
| -8% | -$35.1K | ﹤0.01% | 1684 |
|
|
2017
Q1 | $427K | Buy |
36,206
+4,942
| +16% | +$58.3K | ﹤0.01% | 1610 |
|
|
2016
Q4 | $355K | Sell |
31,264
-1,017
| -3% | -$11.5K | ﹤0.01% | 1650 |
|
|
2016
Q3 | $414K | Buy |
32,281
+331
| +1% | +$4.25K | ﹤0.01% | 1489 |
|
|
2016
Q2 | $393K | Buy |
31,950
+2,169
| +7% | +$26.7K | ﹤0.01% | 1503 |
|
|
2016
Q1 | $350K | Buy |
29,781
+59
| +0.2% | +$693 | ﹤0.01% | 1527 |
|
|
2015
Q4 | $354K | Buy |
29,722
+271
| +0.9% | +$3.23K | ﹤0.01% | 1492 |
|
|
2015
Q3 | $322K | Buy |
29,451
+39
| +0.1% | +$426 | ﹤0.01% | 1506 |
|
|
2015
Q2 | $303K | Buy |
29,412
+164
| +0.6% | +$1.69K | ﹤0.01% | 1630 |
|
|
2015
Q1 | $319K | Buy |
29,248
+3,103
| +12% | +$33.8K | ﹤0.01% | 1598 |
|
|
2014
Q4 | $280K | Buy |
26,145
+136
| +0.5% | +$1.46K | ﹤0.01% | 1610 |
|
|
2014
Q3 | $270K | Buy |
26,009
+2,567
| +11% | +$26.6K | ﹤0.01% | 1624 |
|
|
2014
Q2 | $248K | Buy |
23,442
+5,144
| +28% | +$54.4K | ﹤0.01% | 1680 |
|
|
2014
Q1 | $182K | Sell |
18,298
-1,025
| -5% | -$10.2K | ﹤0.01% | 1783 |
|
|
2013
Q4 | $178K | Sell |
19,323
-10,545
| -35% | -$97.1K | ﹤0.01% | 1721 |
|
|
2013
Q3 | $280K | Sell |
29,868
-1,635
| -5% | -$15.3K | ﹤0.01% | 1416 |
|
|
2013
Q2 | $319K | Buy |
+31,503
| New | +$319K | 0.01% | 1264 |
|