Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,700
| Closed | -$176K | – | 820 |
|
|
2016
Q3 | $176K | Hold |
13,700
| – | – | 0.02% | 674 |
|
|
2016
Q2 | $170K | Sell |
13,700
-500
| -4% | -$6.2K | 0.02% | 617 |
|
|
2016
Q1 | $168K | Sell |
14,200
-1,000
| -7% | -$11.8K | 0.02% | 607 |
|
|
2015
Q4 | $182K | Sell |
15,200
-3,000
| -16% | -$35.9K | 0.02% | 604 |
|
|
2015
Q3 | $200K | Sell |
18,200
-9,000
| -33% | -$98.9K | 0.03% | 612 |
|
|
2015
Q2 | $281K | Sell |
27,200
-6,000
| -18% | -$62K | 0.04% | 528 |
|
|
2015
Q1 | $275K | Sell |
33,200
-600
| -2% | -$4.97K | 0.08% | 317 |
|
|
2014
Q4 | $359K | Hold |
33,800
| – | – | 0.05% | 399 |
|
|
2014
Q3 | $351K | Sell |
33,800
-4,300
| -11% | -$44.7K | 0.05% | 349 |
|
|
2014
Q2 | $395K | Buy |
+38,100
| New | +$395K | 0.05% | 346 |
|