Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,931
| Closed | -$123K | – | 509 |
|
|
2015
Q2 | $123K | Hold |
11,931
| – | – | ﹤0.01% | 497 |
|
|
2015
Q1 | $130K | Hold |
11,931
| – | – | ﹤0.01% | 498 |
|
|
2014
Q4 | $128K | Hold |
11,931
| – | – | ﹤0.01% | 498 |
|
|
2014
Q3 | $124K | Hold |
11,931
| – | – | ﹤0.01% | 495 |
|
|
2014
Q2 | $126K | Hold |
11,931
| – | – | ﹤0.01% | 505 |
|
|
2014
Q1 | $119K | Hold |
11,931
| – | – | ﹤0.01% | 511 |
|
|
2013
Q4 | $110K | Hold |
11,931
| – | – | ﹤0.01% | 521 |
|
|
2013
Q3 | $112K | Hold |
11,931
| – | – | ﹤0.01% | 519 |
|
|
2013
Q2 | $121K | Buy |
+11,931
| New | +$121K | ﹤0.01% | 433 |
|