National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,730
| Closed | -$203K | – | 718 |
|
|
2015
Q4 | $203K | Buy |
+16,730
| New | +$203K | 0.02% | 633 |
|
|
2015
Q1 | – | Sell |
-13,325
| Closed | -$145K | – | 1710 |
|
|
2014
Q4 | $145K | Hold |
13,325
| – | – | 0.01% | 781 |
|
|
2014
Q3 | $137K | Hold |
13,325
| – | – | 0.01% | 701 |
|
|
2014
Q2 | $141K | Sell |
13,325
-4,700
| -26% | -$49.7K | 0.01% | 707 |
|
|
2014
Q1 | $178K | Hold |
18,025
| – | – | 0.02% | 655 |
|
|
2013
Q4 | $165K | Sell |
18,025
-8,400
| -32% | -$76.9K | 0.01% | 642 |
|
|
2013
Q3 | $247K | Buy |
+26,425
| New | +$247K | 0.02% | 533 |
|