Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $9K | Hold |
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|
2024
Q2 | $8.62K | Hold |
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|
2024
Q1 | $9.11K | Hold |
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|
2023
Q4 | $8.84K | Hold |
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|
2023
Q3 | $8.22K | Hold |
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|
2023
Q2 | $9.24K | Hold |
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|
2023
Q1 | $9.31K | Hold |
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|
2022
Q4 | $10K | Sell |
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|
2022
Q3 | $75K | Hold |
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|
2022
Q2 | $85K | Hold |
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|
2022
Q1 | $92K | Hold |
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|
2021
Q4 | $114K | Hold |
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|
2021
Q3 | $113K | Hold |
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|
2021
Q2 | $118K | Sell |
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|
2021
Q1 | $123K | Hold |
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|
2020
Q4 | $119K | Hold |
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|
2020
Q3 | $124K | Hold |
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|
2020
Q2 | $117K | Sell |
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|
2020
Q1 | $158K | Hold |
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|
2019
Q4 | $185K | Hold |
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|
2019
Q3 | $182K | Hold |
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|
2019
Q2 | $181K | Hold |
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|
2019
Q1 | $179K | Hold |
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|
2018
Q4 | $155K | Hold |
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|
2018
Q3 | $179K | Buy |
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|
2018
Q2 | $165K | Buy |
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|
2018
Q1 | $120K | Sell |
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|
2017
Q4 | $147K | Hold |
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|
2017
Q3 | $153K | Hold |
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|
2017
Q2 | $177K | Hold |
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|
2017
Q1 | $165K | Hold |
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|
2016
Q4 | $159K | Hold |
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|
2016
Q3 | $180K | Hold |
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|
2016
Q2 | $173K | Hold |
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|
2016
Q1 | $165K | Hold |
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|
2015
Q4 | $167K | Hold |
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|
2015
Q3 | $154K | Hold |
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|
2015
Q2 | $144K | Hold |
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|
2015
Q1 | $153K | Hold |
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|
2014
Q4 | $150K | Hold |
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|
2014
Q3 | $146K | Hold |
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|
2014
Q2 | $149K | Hold |
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|
2014
Q1 | $140K | Hold |
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|
2013
Q4 | $129K | Buy |
|