Northwestern Mutual Wealth Management’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-2,649
Closed -$26K 2624
2020
Q1
$26K Buy
+2,649
New +$26K ﹤0.01% 1611
2018
Q4
Sell
-1,249
Closed -$13K 2600
2018
Q3
$13K Hold
1,249
﹤0.01% 1844
2018
Q2
$13K Buy
+1,249
New +$13K ﹤0.01% 1754
2013
Q4
Sell
-225
Closed -$2K 1529
2013
Q3
$2K Buy
+225
New +$2K ﹤0.01% 1208