D.A. Davidson & Co’s PIMCO California Municipal Income Fund III PZC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.14M | Buy |
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|
2019
Q3 | $980K | Buy |
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|
2019
Q2 | $548K | Sell |
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|
2019
Q1 | $548K | Buy |
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|
2018
Q4 | $376K | Sell |
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|
2018
Q3 | $568K | Buy |
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|
2018
Q2 | $558K | Sell |
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|
2018
Q1 | $646K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $12K | Hold |
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|
2017
Q1 | $11K | Hold |
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|
2016
Q4 | $11K | Hold |
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|
2016
Q3 | $12K | Hold |
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|
2016
Q2 | $12K | Hold |
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|
2016
Q1 | $11K | Hold |
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|
2015
Q4 | $11K | Hold |
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|
2015
Q3 | $10K | Hold |
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|
2015
Q2 | $10K | Hold |
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|
2015
Q1 | $10K | Hold |
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|
2014
Q4 | $10K | Hold |
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|
2014
Q3 | $10K | Hold |
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|
2014
Q2 | $10K | Sell |
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|
2014
Q1 | $79K | Buy |
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|
2013
Q4 | $9K | Buy |
|