PZC
Invesco’s PIMCO California Municipal Income Fund III PZC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,479
| Closed | -$290K | – | 3989 |
|
|
2021
Q1 | $290K | Sell |
27,479
-16,309
| -37% | -$172K | ﹤0.01% | 3544 |
|
|
2020
Q4 | $449K | Sell |
43,788
-42,796
| -49% | -$439K | ﹤0.01% | 3231 |
|
|
2020
Q3 | $921K | Sell |
86,584
-2,311
| -3% | -$24.6K | ﹤0.01% | 2849 |
|
|
2020
Q2 | $893K | Buy |
88,895
+13,535
| +18% | +$136K | ﹤0.01% | 2831 |
|
|
2020
Q1 | $734K | Buy |
75,360
+17,911
| +31% | +$174K | ﹤0.01% | 2862 |
|
|
2019
Q4 | $655K | Buy |
57,449
+29,568
| +106% | +$337K | ﹤0.01% | 3123 |
|
|
2019
Q3 | $313K | Buy |
+27,881
| New | +$313K | ﹤0.01% | 3369 |
|
|
2019
Q1 | – | Sell |
-74,285
| Closed | -$708K | – | 3739 |
|
|
2018
Q4 | $708K | Sell |
74,285
-5,511
| -7% | -$52.5K | ﹤0.01% | 3112 |
|
|
2018
Q3 | $811K | Sell |
79,796
-2,021
| -2% | -$20.5K | ﹤0.01% | 3202 |
|
|
2018
Q2 | $848K | Sell |
81,817
-823
| -1% | -$8.53K | ﹤0.01% | 3207 |
|
|
2018
Q1 | $797K | Buy |
82,640
+22,509
| +37% | +$217K | ﹤0.01% | 3127 |
|
|
2017
Q4 | $628K | Buy |
+60,131
| New | +$628K | ﹤0.01% | 3212 |
|
|
2014
Q1 | – | Sell |
-58,366
| Closed | -$537K | – | 4232 |
|
|
2013
Q4 | $537K | Sell |
58,366
-82,009
| -58% | -$755K | ﹤0.01% | 3423 |
|
|
2013
Q3 | $1.31M | Sell |
140,375
-42,423
| -23% | -$397K | ﹤0.01% | 2845 |
|
|
2013
Q2 | $1.85M | Buy |
+182,798
| New | +$1.85M | ﹤0.01% | 2435 |
|