Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
373,143
-38,669
| -9% | -$241K | 0.02% | 619 |
|
|
2025
Q1 | $2.69M | Sell |
411,812
-55,106
| -12% | -$359K | 0.02% | 562 |
|
|
2024
Q4 | $3.21M | Sell |
466,918
-78,337
| -14% | -$538K | 0.03% | 522 |
|
|
2024
Q3 | $4.09M | Buy |
545,255
+27,977
| +5% | +$210K | 0.03% | 593 |
|
|
2024
Q2 | $3.71M | Buy |
517,278
+70,645
| +16% | +$507K | 0.03% | 612 |
|
|
2024
Q1 | $3.39M | Sell |
446,633
-6,955
| -2% | -$52.8K | 0.02% | 692 |
|
|
2023
Q4 | $3.34M | Buy |
453,588
+33,503
| +8% | +$247K | 0.03% | 669 |
|
|
2023
Q3 | $2.88M | Buy |
420,085
+18,136
| +5% | +$124K | 0.02% | 681 |
|
|
2023
Q2 | $3.1M | Buy |
401,949
+26,503
| +7% | +$204K | 0.02% | 689 |
|
|
2023
Q1 | $2.91M | Buy |
375,446
+17,498
| +5% | +$136K | 0.02% | 717 |
|
|
2022
Q4 | $2.99M | Sell |
357,948
-8,380
| -2% | -$70K | 0.03% | 710 |
|
|
2022
Q3 | $2.67M | Sell |
366,328
-14,269
| -4% | -$104K | 0.02% | 728 |
|
|
2022
Q2 | $3.14M | Sell |
380,597
-57,160
| -13% | -$472K | 0.02% | 722 |
|
|
2022
Q1 | $3.91M | Sell |
437,757
-32,841
| -7% | -$293K | 0.02% | 751 |
|
|
2021
Q4 | $5.22M | Sell |
470,598
-36,274
| -7% | -$403K | 0.03% | 669 |
|
|
2021
Q3 | $5.58M | Buy |
506,872
+17,991
| +4% | +$198K | 0.03% | 613 |
|
|
2021
Q2 | $5.61M | Buy |
488,881
+31,352
| +7% | +$360K | 0.03% | 636 |
|
|
2021
Q1 | $4.83M | Buy |
457,529
+24,034
| +6% | +$254K | 0.03% | 640 |
|
|
2020
Q4 | $4.44M | Buy |
433,495
+13,489
| +3% | +$138K | 0.03% | 629 |
|
|
2020
Q3 | $4.47M | Buy |
420,006
+51,887
| +14% | +$552K | 0.03% | 572 |
|
|
2020
Q2 | $3.7M | Buy |
368,119
+66,552
| +22% | +$669K | 0.03% | 639 |
|
|
2020
Q1 | $2.94M | Buy |
301,567
+24,065
| +9% | +$234K | 0.03% | 644 |
|
|
2019
Q4 | $3.17M | Sell |
277,502
-2,236
| -0.8% | -$25.5K | 0.02% | 841 |
|
|
2019
Q3 | $3.14M | Buy |
279,738
+34,832
| +14% | +$391K | 0.03% | 822 |
|
|
2019
Q2 | $2.74M | Buy |
244,906
+19,983
| +9% | +$223K | 0.02% | 917 |
|
|
2019
Q1 | $2.47M | Buy |
224,923
+17,775
| +9% | +$195K | 0.02% | 986 |
|
|
2018
Q4 | $1.97M | Buy |
207,148
+4,435
| +2% | +$42.3K | 0.02% | 1049 |
|
|
2018
Q3 | $2.06M | Sell |
202,713
-17,484
| -8% | -$178K | 0.01% | 1221 |
|
|
2018
Q2 | $2.28M | Sell |
220,197
-42,156
| -16% | -$437K | 0.02% | 1170 |
|
|
2018
Q1 | $2.53M | Buy |
262,353
+22,871
| +10% | +$221K | 0.01% | 1474 |
|
|
2017
Q4 | $2.5M | Sell |
239,482
-81,300
| -25% | -$849K | 0.01% | 1504 |
|
|
2017
Q3 | $3.49M | Sell |
320,782
-76,406
| -19% | -$831K | 0.01% | 1279 |
|
|
2017
Q2 | $5M | Sell |
397,188
-72,241
| -15% | -$909K | 0.01% | 1013 |
|
|
2017
Q1 | $5.53M | Sell |
469,429
-39,467
| -8% | -$465K | 0.02% | 963 |
|
|
2016
Q4 | $5.77M | Sell |
508,896
-47,487
| -9% | -$539K | 0.02% | 921 |
|
|
2016
Q3 | $7.13M | Buy |
556,383
+115,894
| +26% | +$1.48M | 0.02% | 830 |
|
|
2016
Q2 | $5.42M | Buy |
440,489
+60,626
| +16% | +$746K | 0.02% | 949 |
|
|
2016
Q1 | $4.46M | Buy |
379,863
+47,179
| +14% | +$554K | 0.01% | 1054 |
|
|
2015
Q4 | $3.97M | Buy |
332,684
+63,382
| +24% | +$756K | 0.01% | 1139 |
|
|
2015
Q3 | $2.95M | Buy |
269,302
+69,446
| +35% | +$760K | 0.01% | 1326 |
|
|
2015
Q2 | $2.06M | Sell |
199,856
-36,533
| -15% | -$376K | 0.01% | 1737 |
|
|
2015
Q1 | $2.57M | Sell |
236,389
-49,947
| -17% | -$544K | 0.01% | 1570 |
|
|
2014
Q4 | $3.07M | Sell |
286,336
-93,327
| -25% | -$999K | 0.01% | 1421 |
|
|
2014
Q3 | $3.95M | Sell |
379,663
-32,324
| -8% | -$336K | 0.01% | 1319 |
|
|
2014
Q2 | $4.36M | Buy |
411,987
+17,042
| +4% | +$180K | 0.01% | 1242 |
|
|
2014
Q1 | $3.94M | Buy |
394,945
+55,711
| +16% | +$555K | 0.01% | 1267 |
|
|
2013
Q4 | $3.12M | Buy |
339,234
+61,994
| +22% | +$570K | 0.01% | 1372 |
|
|
2013
Q3 | $2.59M | Buy |
277,240
+22,425
| +9% | +$210K | 0.01% | 1409 |
|
|
2013
Q2 | $2.59M | Buy |
+254,815
| New | +$2.59M | 0.01% | 1344 |
|