CWP
PZC
Core Wealth Partners’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 | $601K | Hold |
96,446
| – | – | 0.3% | 74 |
|
|
2025
Q1 | $629K | Hold |
96,446
| – | – | 0.37% | 69 |
|
|
2024
Q4 | $663K | Hold |
96,446
| – | – | 0.38% | 60 |
|
|
2024
Q3 | $723K | Hold |
96,446
| – | – | 0.44% | 58 |
|
|
2024
Q2 | $692K | Hold |
96,446
| – | – | 0.47% | 48 |
|
|
2024
Q1 | $732K | Hold |
96,446
| – | – | 0.55% | 46 |
|
|
2023
Q4 | $711K | Hold |
96,446
| – | – | 0.58% | 39 |
|
|
2023
Q3 | $661K | Hold |
96,446
| – | – | 0.6% | 39 |
|
|
2023
Q2 | $743K | Hold |
96,446
| – | – | 0.69% | 37 |
|
|
2023
Q1 | $748K | Buy |
+96,446
| New | +$748K | 0.75% | 31 |
|