Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,480
| Closed | -$57K | – | 2460 |
|
|
2014
Q3 | $57K | Hold |
5,480
| – | – | ﹤0.01% | 1351 |
|
|
2014
Q2 | $58K | Hold |
5,480
| – | – | ﹤0.01% | 1369 |
|
|
2014
Q1 | $55K | Hold |
5,480
| – | – | ﹤0.01% | 1388 |
|
|
2013
Q4 | $50K | Hold |
5,480
| – | – | ﹤0.01% | 1328 |
|
|
2013
Q3 | $51K | Buy |
+5,480
| New | +$51K | ﹤0.01% | 1292 |
|