HCM
PZC
Hollencrest Capital Management’s PIMCO California Municipal Income Fund III PZC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,200
| Closed | -$9K | – | 1152 |
|
|
2024
Q3 | $9K | Hold |
1,200
| – | – | ﹤0.01% | 750 |
|
|
2024
Q2 | $8.62K | Hold |
1,200
| – | – | ﹤0.01% | 731 |
|
|
2024
Q1 | $9.11K | Hold |
1,200
| – | – | ﹤0.01% | 725 |
|
|
2023
Q4 | $8.84K | Hold |
1,200
| – | – | ﹤0.01% | 737 |
|
|
2023
Q3 | $8.22K | Hold |
1,200
| – | – | ﹤0.01% | 751 |
|
|
2023
Q2 | $9.24K | Hold |
1,200
| – | – | ﹤0.01% | 765 |
|
|
2023
Q1 | $9.31K | Hold |
1,200
| – | – | ﹤0.01% | 752 |
|
|
2022
Q4 | $10K | Sell |
1,200
-9,083
| -88% | -$75.8K | ﹤0.01% | 725 |
|
|
2022
Q3 | $75K | Hold |
10,283
| – | – | 0.01% | 283 |
|
|
2022
Q2 | $85K | Hold |
10,283
| – | – | 0.01% | 304 |
|
|
2022
Q1 | $92K | Hold |
10,283
| – | – | 0.01% | 349 |
|
|
2021
Q4 | $114K | Hold |
10,283
| – | – | 0.01% | 351 |
|
|
2021
Q3 | $113K | Hold |
10,283
| – | – | 0.01% | 357 |
|
|
2021
Q2 | $118K | Sell |
10,283
-1,340
| -12% | -$15.4K | 0.01% | 359 |
|
|
2021
Q1 | $123K | Hold |
11,623
| – | – | 0.01% | 344 |
|
|
2020
Q4 | $119K | Hold |
11,623
| – | – | 0.01% | 321 |
|
|
2020
Q3 | $124K | Hold |
11,623
| – | – | 0.01% | 310 |
|
|
2020
Q2 | $117K | Sell |
11,623
-4,590
| -28% | -$46.2K | 0.02% | 275 |
|
|
2020
Q1 | $158K | Hold |
16,213
| – | – | 0.02% | 260 |
|
|
2019
Q4 | $185K | Hold |
16,213
| – | – | 0.02% | 299 |
|
|
2019
Q3 | $182K | Hold |
16,213
| – | – | 0.02% | 283 |
|
|
2019
Q2 | $181K | Hold |
16,213
| – | – | 0.02% | 285 |
|
|
2019
Q1 | $179K | Hold |
16,213
| – | – | 0.02% | 280 |
|
|
2018
Q4 | $155K | Hold |
16,213
| – | – | 0.02% | 262 |
|
|
2018
Q3 | $179K | Buy |
16,213
+313
| +2% | +$3.46K | 0.02% | 280 |
|
|
2018
Q2 | $165K | Buy |
15,900
+3,500
| +28% | +$36.3K | 0.02% | 275 |
|
|
2018
Q1 | $120K | Sell |
12,400
-1,640
| -12% | -$15.9K | 0.02% | 306 |
|
|
2017
Q4 | $147K | Hold |
14,040
| – | – | 0.02% | 294 |
|
|
2017
Q3 | $153K | Hold |
14,040
| – | – | 0.02% | 301 |
|
|
2017
Q2 | $177K | Hold |
14,040
| – | – | 0.03% | 272 |
|
|
2017
Q1 | $165K | Hold |
14,040
| – | – | 0.02% | 331 |
|
|
2016
Q4 | $159K | Hold |
14,040
| – | – | 0.02% | 298 |
|
|
2016
Q3 | $180K | Hold |
14,040
| – | – | 0.03% | 325 |
|
|
2016
Q2 | $173K | Hold |
14,040
| – | – | 0.03% | 368 |
|
|
2016
Q1 | $165K | Hold |
14,040
| – | – | 0.03% | 353 |
|
|
2015
Q4 | $167K | Hold |
14,040
| – | – | 0.03% | 363 |
|
|
2015
Q3 | $154K | Hold |
14,040
| – | – | 0.03% | 358 |
|
|
2015
Q2 | $144K | Hold |
14,040
| – | – | 0.02% | 389 |
|
|
2015
Q1 | $153K | Hold |
14,040
| – | – | 0.02% | 402 |
|
|
2014
Q4 | $150K | Hold |
14,040
| – | – | 0.02% | 405 |
|
|
2014
Q3 | $146K | Hold |
14,040
| – | – | 0.02% | 394 |
|
|
2014
Q2 | $149K | Hold |
14,040
| – | – | 0.02% | 393 |
|
|
2014
Q1 | $140K | Hold |
14,040
| – | – | 0.02% | 402 |
|
|
2013
Q4 | $129K | Buy |
+14,040
| New | +$129K | 0.02% | 339 |
|