Northern Trust
PZC

Northern Trust’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Northern Trust’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
-18,200
Closed -$2K – 4203
2013
Q4 		$2K Hold
18,200
– – ﹤0.01% 4092
2013
Q3 		$2K Hold
18,200
– – ﹤0.01% 4060
2013
Q2 		$2K Buy
+18,200
New +$2K ﹤0.01% 4079