NES
PZC

New England Securities’s PIMCO California Municipal Income Fund III PZC Stock Holding History

New England Securities’s Portfolio PZC Stock Details PZC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-628
Closed -$6K – 1797
2013
Q4 		$6K Hold
628
– – ﹤0.01% 1172
2013
Q3 		$6K Hold
628
– – ﹤0.01% 1135
2013
Q2 		$6K Buy
+628
New +$6K ﹤0.01% 1011