IP
PZC
Intellectus Partners’s PIMCO California Municipal Income Fund III PZC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Buy |
49,000
+5,000
| +11% | +$31.3K | 0.07% | 227 |
|
|
2025
Q1 | $288K | Hold |
44,000
| – | – | 0.07% | 227 |
|
|
2024
Q4 | $304K | Buy |
44,000
+6,500
| +17% | +$44.8K | 0.07% | 222 |
|
|
2024
Q3 | $282K | Buy |
37,500
+2,500
| +7% | +$18.8K | 0.07% | 227 |
|
|
2024
Q2 | $252K | Buy |
35,000
+2,684
| +8% | +$19.4K | 0.07% | 228 |
|
|
2024
Q1 | $246K | Buy |
+32,316
| New | +$246K | 0.06% | 228 |
|
|
2023
Q4 | – | Sell |
-32,316
| Closed | -$222K | – | 261 |
|
|
2023
Q3 | $222K | Hold |
32,316
| – | – | 0.07% | 232 |
|
|
2023
Q2 | $250K | Sell |
32,316
-1,007
| -3% | -$7.78K | 0.08% | 217 |
|
|
2023
Q1 | $259K | Buy |
33,323
+6,757
| +25% | +$52.6K | 0.08% | 214 |
|
|
2022
Q4 | $223K | Hold |
26,566
| – | – | 0.08% | 225 |
|
|
2022
Q3 | $195K | Hold |
26,566
| – | – | 0.07% | 235 |
|
|
2022
Q2 | $220K | Hold |
26,566
| – | – | 0.08% | 218 |
|
|
2022
Q1 | $238K | Buy |
26,566
+10,616
| +67% | +$95.1K | 0.07% | 209 |
|
|
2021
Q4 | $178K | Hold |
15,950
| – | – | 0.05% | 255 |
|
|
2021
Q3 | $176K | Hold |
15,950
| – | – | 0.04% | 262 |
|
|
2021
Q2 | $184K | Sell |
15,950
-2,000
| -11% | -$23.1K | 0.04% | 259 |
|
|
2021
Q1 | $190K | Sell |
17,950
-1,000
| -5% | -$10.6K | 0.05% | 236 |
|
|
2020
Q4 | $195K | Buy |
18,950
+8,908
| +89% | +$91.7K | 0.06% | 222 |
|
|
2020
Q3 | $107K | Sell |
10,042
-2,520
| -20% | -$26.9K | 0.04% | 200 |
|
|
2020
Q2 | $127K | Buy |
+12,562
| New | +$127K | 0.05% | 207 |
|
|
2019
Q2 | – | Sell |
-7,559
| Closed | -$84K | – | 348 |
|
|
2019
Q1 | $84K | Buy |
+7,559
| New | +$84K | 0.04% | 226 |
|