D.A. Davidson & Co’s PIMCO California Municipal Income Fund III PZC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-99,661
| Closed | -$1.14M | – | 1051 |
|
|
2019
Q4 | $1.14M | Buy |
99,661
+12,358
| +14% | +$141K | 0.02% | 470 |
|
|
2019
Q3 | $980K | Buy |
87,303
+38,302
| +78% | +$430K | 0.02% | 484 |
|
|
2019
Q2 | $548K | Sell |
49,001
-654
| -1% | -$7.31K | 0.01% | 623 |
|
|
2019
Q1 | $548K | Buy |
49,655
+10,203
| +26% | +$113K | 0.01% | 661 |
|
|
2018
Q4 | $376K | Sell |
39,452
-16,411
| -29% | -$156K | 0.01% | 738 |
|
|
2018
Q3 | $568K | Buy |
55,863
+2,012
| +4% | +$20.5K | 0.01% | 665 |
|
|
2018
Q2 | $558K | Sell |
53,851
-13,042
| -19% | -$135K | 0.01% | 660 |
|
|
2018
Q1 | $646K | Buy |
+66,893
| New | +$646K | 0.01% | 603 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$12K | – | 1777 |
|
|
2017
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1985 |
|
|
2017
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 2004 |
|
|
2016
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 2093 |
|
|
2016
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2001 |
|
|
2016
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1918 |
|
|
2016
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1890 |
|
|
2015
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1883 |
|
|
2015
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1858 |
|
|
2015
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1872 |
|
|
2015
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1803 |
|
|
2014
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1819 |
|
|
2014
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1827 |
|
|
2014
Q2 | $10K | Sell |
1,000
-7,000
| -88% | -$70K | ﹤0.01% | 1808 |
|
|
2014
Q1 | $79K | Buy |
8,000
+7,000
| +700% | +$69.1K | ﹤0.01% | 1241 |
|
|
2013
Q4 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 1748 |
|