Hennion & Walsh Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
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|
2025
Q1 | $2.63M | Buy |
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|
2024
Q4 | $2.71M | Buy |
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|
2024
Q3 | $2.49M | Sell |
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|
2024
Q2 | $2.84M | Sell |
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|
2024
Q1 | $3.67M | Buy |
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|
2023
Q4 | $3.38M | Buy |
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|
2023
Q3 | $2.98M | Buy |
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|
2023
Q2 | $3M | Buy |
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|
2023
Q1 | $2.65M | Buy |
|
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|
2022
Q4 | $2.3M | Buy |
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|
2022
Q3 | $1.22M | Buy |
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|
2022
Q2 | $768K | Buy |
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|
2022
Q1 | $686K | Buy |
|
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|
2021
Q4 | $828K | Buy |
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|
2021
Q3 | $820K | Sell |
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|
2021
Q2 | $859K | Sell |
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|
2021
Q1 | $795K | Buy |
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