First Foundation Advisors’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
2016
Q2
Sell
2016
Q1
$151K Sell
2015
Q4
$793K Sell
2015
Q3
$737K Sell
2015
Q2
$704K Sell
2015
Q1
$1.02M Sell
2014
Q4
$1.04M Sell
2014
Q3
$1.42M Sell
2014
Q2
$1.49M Buy
2014
Q1
Sell
2013
Q4
$1.33M Buy
2013
Q3
$1.35M Sell
2013
Q2
$1.61M Buy