FFA
PZC
First Foundation Advisors’s PIMCO California Municipal Income Fund III PZC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,884
| Closed | -$151K | – | 307 |
|
|
2016
Q1 | $151K | Sell |
12,884
-53,644
| -81% | -$629K | 0.01% | 277 |
|
|
2015
Q4 | $793K | Sell |
66,528
-881
| -1% | -$10.5K | 0.05% | 146 |
|
|
2015
Q3 | $737K | Sell |
67,409
-1,000
| -1% | -$10.9K | 0.06% | 128 |
|
|
2015
Q2 | $704K | Sell |
68,409
-25,300
| -27% | -$260K | 0.06% | 128 |
|
|
2015
Q1 | $1.02M | Sell |
93,709
-3,466
| -4% | -$37.7K | 0.09% | 106 |
|
|
2014
Q4 | $1.04M | Sell |
97,175
-39,381
| -29% | -$422K | 0.09% | 93 |
|
|
2014
Q3 | $1.42M | Sell |
136,556
-3,947
| -3% | -$41K | 0.14% | 70 |
|
|
2014
Q2 | $1.49M | Buy |
+140,503
| New | +$1.49M | 0.16% | 60 |
|
|
2014
Q1 | – | Sell |
-144,397
| Closed | -$1.33M | – | 215 |
|
|
2013
Q4 | $1.33M | Buy |
144,397
+55
| +0% | +$506 | 0.18% | 54 |
|
|
2013
Q3 | $1.35M | Sell |
144,342
-14,125
| -9% | -$132K | 0.21% | 52 |
|
|
2013
Q2 | $1.61M | Buy |
+158,467
| New | +$1.61M | 0.31% | 45 |
|