Gamble Jones Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $167K | Hold |
20,000
| – | – | 0.01% | 194 |
|
|
2022
Q3 | $146K | Hold |
20,000
| – | – | 0.01% | 203 |
|
|
2022
Q2 | $165K | Hold |
20,000
| – | – | 0.01% | 197 |
|
|
2022
Q1 | $179K | Hold |
20,000
| – | – | 0.01% | 203 |
|
|
2021
Q4 | $222K | Hold |
20,000
| – | – | 0.01% | 200 |
|
|
2021
Q3 | $220K | Hold |
20,000
| – | – | 0.01% | 204 |
|
|
2021
Q2 | $229K | Hold |
20,000
| – | – | 0.01% | 204 |
|
|
2021
Q1 | $211K | Buy |
20,000
+10,000
| +100% | +$106K | 0.01% | 205 |
|
|
2020
Q4 | $103K | Hold |
10,000
| – | – | 0.01% | 205 |
|
|
2020
Q3 | $106K | Hold |
10,000
| – | – | 0.01% | 200 |
|
|
2020
Q2 | $101K | Hold |
10,000
| – | – | 0.01% | 198 |
|
|
2020
Q1 | $97K | Hold |
10,000
| – | – | 0.01% | 185 |
|
|
2019
Q4 | $114K | Hold |
10,000
| – | – | 0.01% | 210 |
|
|
2019
Q3 | $112K | Hold |
10,000
| – | – | 0.01% | 200 |
|
|
2019
Q2 | $112K | Buy |
+10,000
| New | +$112K | 0.01% | 209 |
|
|
2019
Q1 | – | Hold |
0
| – | -$95K | – | 207 |
|
|
2018
Q4 | – | Hold |
0
| – | -$102K | – | 205 |
|
|
2018
Q3 | – | Hold |
0
| – | -$104K | – | 221 |
|
|
2018
Q2 | – | Hold |
0
| – | -$97K | – | 215 |
|
|
2018
Q1 | – | Hold |
0
| – | -$104K | – | 218 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 216 |
|