Hennion & Walsh Asset Management’s PIMCO California Municipal Income Fund III PZC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
438,335
+34,644
| +9% | +$216K | 0.11% | 247 |
|
|
2025
Q1 | $2.63M | Buy |
403,691
+8,512
| +2% | +$55.5K | 0.12% | 216 |
|
|
2024
Q4 | $2.71M | Buy |
395,179
+63,236
| +19% | +$434K | 0.12% | 210 |
|
|
2024
Q3 | $2.49M | Sell |
331,943
-63,545
| -16% | -$477K | 0.12% | 222 |
|
|
2024
Q2 | $2.84M | Sell |
395,488
-88,467
| -18% | -$635K | 0.15% | 180 |
|
|
2024
Q1 | $3.67M | Buy |
483,955
+25,453
| +6% | +$193K | 0.2% | 129 |
|
|
2023
Q4 | $3.38M | Buy |
458,502
+23,368
| +5% | +$172K | 0.19% | 138 |
|
|
2023
Q3 | $2.98M | Buy |
435,134
+44,969
| +12% | +$308K | 0.19% | 131 |
|
|
2023
Q2 | $3M | Buy |
390,165
+48,146
| +14% | +$371K | 0.18% | 150 |
|
|
2023
Q1 | $2.65M | Buy |
342,019
+66,231
| +24% | +$514K | 0.16% | 163 |
|
|
2022
Q4 | $2.3M | Buy |
275,788
+108,956
| +65% | +$910K | 0.14% | 185 |
|
|
2022
Q3 | $1.22M | Buy |
166,832
+73,811
| +79% | +$538K | 0.08% | 286 |
|
|
2022
Q2 | $768K | Buy |
93,021
+16,249
| +21% | +$134K | 0.05% | 381 |
|
|
2022
Q1 | $686K | Buy |
76,772
+2,151
| +3% | +$19.2K | 0.04% | 441 |
|
|
2021
Q4 | $828K | Buy |
74,621
+139
| +0.2% | +$1.54K | 0.04% | 418 |
|
|
2021
Q3 | $820K | Sell |
74,482
-441
| -0.6% | -$4.86K | 0.04% | 399 |
|
|
2021
Q2 | $859K | Sell |
74,923
-412
| -0.5% | -$4.72K | 0.05% | 395 |
|
|
2021
Q1 | $795K | Buy |
+75,335
| New | +$795K | 0.05% | 409 |
|