IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,474
| Closed | -$14K | – | 3156 |
|
|
2018
Q4 | $14K | Sell |
1,474
-1,230
| -45% | -$11.7K | ﹤0.01% | 2301 |
|
|
2018
Q3 | $27K | Buy |
2,704
+18
| +0.7% | +$180 | ﹤0.01% | 2267 |
|
|
2018
Q2 | $28K | Buy |
2,686
+532
| +25% | +$5.55K | ﹤0.01% | 2246 |
|
|
2018
Q1 | $22K | Hold |
2,154
| – | – | ﹤0.01% | 2331 |
|
|
2017
Q4 | $22K | Buy |
2,154
+11
| +0.5% | +$112 | ﹤0.01% | 2328 |
|
|
2017
Q3 | $23K | Buy |
2,143
+12
| +0.6% | +$129 | ﹤0.01% | 2486 |
|
|
2017
Q2 | $27K | Buy |
2,131
+13
| +0.6% | +$165 | ﹤0.01% | 2379 |
|
|
2017
Q1 | $25K | Buy |
2,118
+13
| +0.6% | +$153 | ﹤0.01% | 2335 |
|
|
2016
Q4 | $24K | Buy |
2,105
+107
| +5% | +$1.22K | ﹤0.01% | 2319 |
|
|
2016
Q3 | $26K | Buy |
1,998
+30
| +2% | +$390 | ﹤0.01% | 2232 |
|
|
2016
Q2 | $24K | Buy |
+1,968
| New | +$24K | ﹤0.01% | 2225 |
|
|
2016
Q1 | – | Sell |
-2,452
| Closed | -$29K | – | 3193 |
|
|
2015
Q4 | $29K | Buy |
+2,452
| New | +$29K | ﹤0.01% | 1936 |
|