Fifth Third Bancorp’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
2014
Q4
Sell
2014
Q3
$57K Hold
2014
Q2
$58K Hold
2014
Q1
$55K Hold
2013
Q4
$50K Hold
2013
Q3
$51K Buy