LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $105K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $134K | Sell |
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|
2021
Q2 | $501K | Hold |
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|
2021
Q1 | $461K | Hold |
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|
2020
Q4 | $448K | Buy |
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|
2020
Q3 | $379K | Buy |
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|
2020
Q2 | $358K | Buy |
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|
2020
Q1 | $347K | Hold |
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|
2019
Q4 | $406K | Buy |
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|
2019
Q3 | $381K | Sell |
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|
2019
Q2 | $386K | Sell |
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|
2019
Q1 | $389K | Sell |
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|
2018
Q4 | $353K | Sell |
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|
2018
Q3 | $395K | Hold |
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|
2018
Q2 | $403K | Buy |
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|
2018
Q1 | $351K | Sell |
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|
2017
Q4 | $406K | Sell |
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|
2017
Q3 | $426K | Sell |
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|
2017
Q2 | $506K | Sell |
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|
2017
Q1 | $710K | Sell |
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|
2016
Q4 | $720K | Sell |
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|
2016
Q3 | $993K | Buy |
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|
2016
Q2 | $984K | Sell |
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|
2016
Q1 | $1.78M | Buy |
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|
2015
Q4 | $1.54M | Buy |
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|
2015
Q3 | $786K | Sell |
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|
2015
Q2 | $793K | Sell |
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|
2015
Q1 | $852K | Buy |
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|
2014
Q4 | $807K | Sell |
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|
2014
Q3 | $830K | Sell |
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|
2014
Q2 | $854K | Buy |
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|
2014
Q1 | $804K | Hold |
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|
2013
Q4 | $742K | Sell |
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|
2013
Q3 | $767K | Sell |
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|
2013
Q2 | $883K | Buy |
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