ETI
PZC
Enterprise Trust & Investment’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
Q4 | – | Sell |
-1,650
| Closed | -$18K | – | 189 |
|
|
2020
Q3 | $18K | Hold |
1,650
| – | – | 0.01% | 153 |
|
|
2020
Q2 | $17K | Hold |
1,650
| – | – | 0.01% | 146 |
|
|
2020
Q1 | $16K | Hold |
1,650
| – | – | 0.01% | 139 |
|
|
2019
Q4 | $19K | Hold |
1,650
| – | – | 0.01% | 142 |
|
|
2019
Q3 | $19K | Hold |
1,650
| – | – | 0.01% | 145 |
|
|
2019
Q2 | $18K | Buy |
+1,650
| New | +$18K | 0.01% | 132 |
|