LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,845
| Closed | -$105K | – | 4987 |
|
|
2024
Q1 | $105K | Buy |
+13,845
| New | +$105K | ﹤0.01% | 4596 |
|
|
2021
Q4 | – | Sell |
-12,171
| Closed | -$134K | – | 4410 |
|
|
2021
Q3 | $134K | Sell |
12,171
-31,500
| -72% | -$347K | ﹤0.01% | 4050 |
|
|
2021
Q2 | $501K | Hold |
43,671
| – | – | ﹤0.01% | 3150 |
|
|
2021
Q1 | $461K | Hold |
43,671
| – | – | ﹤0.01% | 3077 |
|
|
2020
Q4 | $448K | Buy |
43,671
+8,010
| +22% | +$82.2K | ﹤0.01% | 2848 |
|
|
2020
Q3 | $379K | Buy |
35,661
+11
| +0% | +$117 | ﹤0.01% | 2694 |
|
|
2020
Q2 | $358K | Buy |
35,650
+50
| +0.1% | +$502 | ﹤0.01% | 2680 |
|
|
2020
Q1 | $347K | Hold |
35,600
| – | – | ﹤0.01% | 2363 |
|
|
2019
Q4 | $406K | Buy |
35,600
+1,600
| +5% | +$18.2K | ﹤0.01% | 2533 |
|
|
2019
Q3 | $381K | Sell |
34,000
-500
| -1% | -$5.6K | ﹤0.01% | 2484 |
|
|
2019
Q2 | $386K | Sell |
34,500
-800
| -2% | -$8.95K | ﹤0.01% | 2481 |
|
|
2019
Q1 | $389K | Sell |
35,300
-1,754
| -5% | -$19.3K | ﹤0.01% | 2413 |
|
|
2018
Q4 | $353K | Sell |
37,054
-1,796
| -5% | -$17.1K | ﹤0.01% | 2326 |
|
|
2018
Q3 | $395K | Hold |
38,850
| – | – | ﹤0.01% | 2421 |
|
|
2018
Q2 | $403K | Buy |
38,850
+2,500
| +7% | +$25.9K | ﹤0.01% | 2367 |
|
|
2018
Q1 | $351K | Sell |
36,350
-2,534
| -7% | -$24.5K | ﹤0.01% | 2462 |
|
|
2017
Q4 | $406K | Sell |
38,884
-207
| -0.5% | -$2.16K | ﹤0.01% | 2215 |
|
|
2017
Q3 | $426K | Sell |
39,091
-957
| -2% | -$10.4K | ﹤0.01% | 2061 |
|
|
2017
Q2 | $506K | Sell |
40,048
-20,139
| -33% | -$254K | ﹤0.01% | 1866 |
|
|
2017
Q1 | $710K | Sell |
60,187
-3,007
| -5% | -$35.5K | ﹤0.01% | 1512 |
|
|
2016
Q4 | $720K | Sell |
63,194
-15,021
| -19% | -$171K | 0.01% | 1436 |
|
|
2016
Q3 | $993K | Buy |
78,215
+91
| +0.1% | +$1.16K | 0.01% | 1207 |
|
|
2016
Q2 | $984K | Sell |
78,124
-71,854
| -48% | -$905K | 0.01% | 1177 |
|
|
2016
Q1 | $1.78M | Buy |
149,978
+20,413
| +16% | +$242K | ﹤0.01% | 1273 |
|
|
2015
Q4 | $1.54M | Buy |
129,565
+58,537
| +82% | +$697K | ﹤0.01% | 1341 |
|
|
2015
Q3 | $786K | Sell |
71,028
-5,532
| -7% | -$61.2K | ﹤0.01% | 1424 |
|
|
2015
Q2 | $793K | Sell |
76,560
-1,536
| -2% | -$15.9K | ﹤0.01% | 1534 |
|
|
2015
Q1 | $852K | Buy |
78,096
+2,714
| +4% | +$29.6K | ﹤0.01% | 1475 |
|
|
2014
Q4 | $807K | Sell |
75,382
-4,848
| -6% | -$51.9K | ﹤0.01% | 1464 |
|
|
2014
Q3 | $830K | Sell |
80,230
-452
| -0.6% | -$4.68K | ﹤0.01% | 1397 |
|
|
2014
Q2 | $854K | Buy |
80,682
+24
| +0% | +$254 | 0.01% | 1441 |
|
|
2014
Q1 | $804K | Hold |
80,658
| – | – | ﹤0.01% | 1402 |
|
|
2013
Q4 | $742K | Sell |
80,658
-2,592
| -3% | -$23.8K | ﹤0.01% | 1456 |
|
|
2013
Q3 | $767K | Sell |
83,250
-3,842
| -4% | -$35.4K | 0.01% | 1345 |
|
|
2013
Q2 | $883K | Buy |
+87,092
| New | +$883K | 0.01% | 1204 |
|