Genovese Burford & Brothers Wealth & Retirement Plan Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,158
| Closed | -$43K | – | 300 |
|
|
2018
Q2 | $43K | Hold |
4,158
| – | – | 0.02% | 188 |
|
|
2018
Q1 | $40K | Hold |
4,158
| – | – | 0.01% | 192 |
|
|
2017
Q4 | $42K | Hold |
4,158
| – | – | 0.11% | 100 |
|
|
2017
Q3 | $45K | Hold |
4,158
| – | – | 0.02% | 155 |
|
|
2017
Q2 | $52K | Hold |
4,158
| – | – | 0.02% | 141 |
|
|
2017
Q1 | $49K | Hold |
4,158
| – | – | 0.02% | 147 |
|
|
2016
Q4 | $48K | Buy |
+4,158
| New | +$48K | 0.01% | 166 |
|