Invesco’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
2021
Q2
Sell
2021
Q1
$290K Sell
2020
Q4
$449K Sell
2020
Q3
$921K Sell
2020
Q2
$893K Buy
2020
Q1
$734K Buy
2019
Q4
$655K Buy
2019
Q3
$313K Buy
2019
Q1
Sell
2018
Q4
$708K Sell
2018
Q3
$811K Sell
2018
Q2
$848K Sell
2018
Q1
$797K Buy
2017
Q4
$628K Buy
2014
Q1
Sell
2013
Q4
$537K Sell
2013
Q3
$1.31M Sell
2013
Q2
$1.85M Buy