Morgan Stanley’s PIMCO California Municipal Income Fund III PZC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
203,656
-44,323
| -18% | -$276K | ﹤0.01% | 4988 |
|
|
2025
Q1 | $1.62M | Buy |
247,979
+21,368
| +9% | +$139K | ﹤0.01% | 4736 |
|
|
2024
Q4 | $1.56M | Buy |
226,611
+70,613
| +45% | +$485K | ﹤0.01% | 4866 |
|
|
2024
Q3 | $1.17M | Buy |
155,998
+45,336
| +41% | +$340K | ﹤0.01% | 4956 |
|
|
2024
Q2 | $795K | Sell |
110,662
-7,395
| -6% | -$53.1K | ﹤0.01% | 5091 |
|
|
2024
Q1 | $896K | Sell |
118,057
-72,951
| -38% | -$554K | ﹤0.01% | 5023 |
|
|
2023
Q4 | $1.41M | Buy |
191,008
+63,125
| +49% | +$465K | ﹤0.01% | 5134 |
|
|
2023
Q3 | $876K | Sell |
127,883
-16,719
| -12% | -$115K | ﹤0.01% | 4876 |
|
|
2023
Q2 | $1.11M | Sell |
144,602
-5,266
| -4% | -$40.5K | ﹤0.01% | 4770 |
|
|
2023
Q1 | $1.16M | Sell |
149,868
-27,787
| -16% | -$216K | ﹤0.01% | 4767 |
|
|
2022
Q4 | $1.48M | Sell |
177,655
-67,871
| -28% | -$567K | ﹤0.01% | 4645 |
|
|
2022
Q3 | $1.79M | Buy |
245,526
+1,311
| +0.5% | +$9.56K | ﹤0.01% | 4515 |
|
|
2022
Q2 | $2.02M | Buy |
244,215
+99,251
| +68% | +$820K | ﹤0.01% | 4533 |
|
|
2022
Q1 | $1.3M | Sell |
144,964
-10,386
| -7% | -$92.8K | ﹤0.01% | 4818 |
|
|
2021
Q4 | $1.72M | Sell |
155,350
-9,961
| -6% | -$111K | ﹤0.01% | 4685 |
|
|
2021
Q3 | $1.82M | Buy |
165,311
+2,411
| +1% | +$26.5K | ﹤0.01% | 4648 |
|
|
2021
Q2 | $1.87M | Buy |
162,900
+31,187
| +24% | +$358K | ﹤0.01% | 4686 |
|
|
2021
Q1 | $1.39M | Buy |
131,713
+7,461
| +6% | +$78.7K | ﹤0.01% | 4522 |
|
|
2020
Q4 | $1.27M | Sell |
124,252
-3,693
| -3% | -$37.9K | ﹤0.01% | 4509 |
|
|
2020
Q3 | $1.36M | Buy |
127,945
+3,853
| +3% | +$41K | ﹤0.01% | 3985 |
|
|
2020
Q2 | $1.25M | Buy |
124,092
+14,428
| +13% | +$145K | ﹤0.01% | 3994 |
|
|
2020
Q1 | $1.07M | Buy |
109,664
+17,529
| +19% | +$171K | ﹤0.01% | 3905 |
|
|
2019
Q4 | $1.05M | Buy |
92,135
+8,420
| +10% | +$96K | ﹤0.01% | 4504 |
|
|
2019
Q3 | $939K | Sell |
83,715
-6,721
| -7% | -$75.4K | ﹤0.01% | 4336 |
|
|
2019
Q2 | $1.01M | Sell |
90,436
-9,786
| -10% | -$109K | ﹤0.01% | 4216 |
|
|
2019
Q1 | $1.11M | Buy |
100,222
+5,194
| +5% | +$57.3K | ﹤0.01% | 4040 |
|
|
2018
Q4 | $906K | Sell |
95,028
-362
| -0.4% | -$3.45K | ﹤0.01% | 4351 |
|
|
2018
Q3 | $969K | Sell |
95,390
-4,334
| -4% | -$44K | ﹤0.01% | 4565 |
|
|
2018
Q2 | $1.03M | Sell |
99,724
-13,543
| -12% | -$140K | ﹤0.01% | 4615 |
|
|
2018
Q1 | $1.09M | Buy |
113,267
+18,988
| +20% | +$183K | ﹤0.01% | 4484 |
|
|
2017
Q4 | $984K | Buy |
94,279
+280
| +0.3% | +$2.92K | ﹤0.01% | 4552 |
|
|
2017
Q3 | $1.02M | Buy |
93,999
+7,078
| +8% | +$77K | ﹤0.01% | 4407 |
|
|
2017
Q2 | $1.1M | Buy |
86,921
+5,895
| +7% | +$74.5K | ﹤0.01% | 4304 |
|
|
2017
Q1 | $954K | Buy |
81,026
+4,899
| +6% | +$57.7K | ﹤0.01% | 4417 |
|
|
2016
Q4 | $863K | Sell |
76,127
-58,123
| -43% | -$659K | ﹤0.01% | 4577 |
|
|
2016
Q3 | $1.72M | Buy |
134,250
+2,103
| +2% | +$27K | ﹤0.01% | 3619 |
|
|
2016
Q2 | $1.63M | Sell |
132,147
-9,500
| -7% | -$117K | ﹤0.01% | 3595 |
|
|
2016
Q1 | $1.66M | Buy |
141,647
+82,248
| +138% | +$966K | ﹤0.01% | 3496 |
|
|
2015
Q4 | $708K | Sell |
59,399
-3,190
| -5% | -$38K | ﹤0.01% | 4299 |
|
|
2015
Q3 | $684K | Sell |
62,589
-7,080
| -10% | -$77.4K | ﹤0.01% | 4403 |
|
|
2015
Q2 | $717K | Sell |
69,669
-4,386
| -6% | -$45.1K | ﹤0.01% | 4445 |
|
|
2015
Q1 | $806K | Sell |
74,055
-11,408
| -13% | -$124K | ﹤0.01% | 4300 |
|
|
2014
Q4 | $916K | Buy |
85,463
+13,772
| +19% | +$148K | ﹤0.01% | 4217 |
|
|
2014
Q3 | $746K | Buy |
71,691
+4,159
| +6% | +$43.3K | ﹤0.01% | 4291 |
|
|
2014
Q2 | $714K | Buy |
67,532
+2,100
| +3% | +$22.2K | ﹤0.01% | 4315 |
|
|
2014
Q1 | $652K | Buy |
65,432
+3,601
| +6% | +$35.9K | ﹤0.01% | 4367 |
|
|
2013
Q4 | $569K | Sell |
61,831
-12,660
| -17% | -$117K | ﹤0.01% | 4357 |
|
|
2013
Q3 | $697K | Sell |
74,491
-9,166
| -11% | -$85.8K | ﹤0.01% | 4087 |
|
|
2013
Q2 | $848K | Buy |
+83,657
| New | +$848K | ﹤0.01% | 3860 |
|