MIAN
PZC
Mariner Independent Advisor Network’s PIMCO California Municipal Income Fund III PZC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,412
| Closed | -$300K | – | 526 |
|
|
2021
Q4 | $300K | Sell |
27,412
-20,812
| -43% | -$228K | 0.01% | 426 |
|
|
2021
Q3 | $531K | Sell |
48,224
-3,488
| -7% | -$38.4K | 0.03% | 396 |
|
|
2021
Q2 | $593K | Buy |
51,712
+15,000
| +41% | +$172K | 0.03% | 405 |
|
|
2021
Q1 | $387K | Hold |
36,712
| – | – | 0.02% | 392 |
|
|
2020
Q4 | $376K | Buy |
+36,712
| New | +$376K | 0.02% | 365 |
|
|
2020
Q3 | – | Sell |
-28,347
| Closed | -$287K | – | 336 |
|
|
2020
Q2 | $287K | Buy |
+28,347
| New | +$287K | 0.03% | 294 |
|