Ladenburg Thalmann Financial Services’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
Q4 | $103K | Hold |
9,011
| – | – | ﹤0.01% | 2990 |
|
|
2019
Q3 | $101K | Buy |
9,011
+7,001
| +348% | +$78.5K | ﹤0.01% | 2925 |
|
|
2019
Q2 | $22K | Hold |
2,010
| – | – | ﹤0.01% | 3997 |
|
|
2019
Q1 | $22K | Sell |
2,010
-7,000
| -78% | -$76.6K | ﹤0.01% | 3937 |
|
|
2018
Q4 | $86K | Hold |
9,010
| – | – | ﹤0.01% | 2856 |
|
|
2018
Q3 | $91K | Hold |
9,010
| – | – | ﹤0.01% | 2895 |
|
|
2018
Q2 | $87K | Hold |
9,010
| – | – | ﹤0.01% | 2839 |
|
|
2018
Q1 | $87K | Sell |
9,010
-28,140
| -76% | -$272K | ﹤0.01% | 2839 |
|
|
2017
Q4 | $388K | Buy |
37,150
+62
| +0.2% | +$648 | ﹤0.01% | 1721 |
|
|
2017
Q3 | $403K | Buy |
37,088
+93
| +0.3% | +$1.01K | ﹤0.01% | 1604 |
|
|
2017
Q2 | $467K | Buy |
36,995
+11,095
| +43% | +$140K | 0.01% | 1426 |
|
|
2017
Q1 | $305K | Buy |
25,900
+6,750
| +35% | +$79.5K | ﹤0.01% | 1627 |
|
|
2016
Q4 | $217K | Hold |
19,150
| – | – | ﹤0.01% | 1773 |
|
|
2016
Q3 | $246K | Hold |
19,150
| – | – | ﹤0.01% | 1612 |
|
|
2016
Q2 | $236K | Buy |
19,150
+18,150
| +1,815% | +$224K | ﹤0.01% | 1573 |
|
|
2016
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3596 |
|
|
2015
Q4 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 3576 |
|