Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$54K | – | 2371 |
|
|
2022
Q1 | $54K | Buy |
+6,000
| New | +$54K | ﹤0.01% | 2047 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$25K | – | 3190 |
|
|
2017
Q2 | $25K | Buy |
+2,000
| New | +$25K | ﹤0.01% | 2998 |
|
|
2015
Q2 | – | Sell |
-6,494
| Closed | -$71K | – | 2428 |
|
|
2015
Q1 | $71K | Sell |
6,494
-500
| -7% | -$5.47K | ﹤0.01% | 1760 |
|
|
2014
Q4 | $75K | Buy |
6,994
+500
| +8% | +$5.36K | ﹤0.01% | 1712 |
|
|
2014
Q3 | $68K | Hold |
6,494
| – | – | ﹤0.01% | 1709 |
|
|
2014
Q2 | $69K | Hold |
6,494
| – | – | ﹤0.01% | 1647 |
|
|
2014
Q1 | $65K | Hold |
6,494
| – | – | ﹤0.01% | 1638 |
|
|
2013
Q4 | $60K | Sell |
6,494
-55,000
| -89% | -$508K | ﹤0.01% | 1482 |
|
|
2013
Q3 | $576K | Buy |
61,494
+9,797
| +19% | +$91.8K | 0.01% | 410 |
|
|
2013
Q2 | $524K | Buy |
+51,697
| New | +$524K | 0.01% | 393 |
|