National Planning Corporation’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
2016
Q1
Sell
2015
Q4
$203K Buy
2015
Q1
Sell
2014
Q4
$145K Hold
2014
Q3
$137K Hold
2014
Q2
$141K Sell
2014
Q1
$178K Hold
2013
Q4
$165K Sell
2013
Q3
$247K Buy