PNC Financial Services Group’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
2013 Q4	–	Sell	-20,000	Closed	-$188K	–	3526
2013 Q3	$188K	Hold	20,000	–	–	﹤0.01%	1874
2013 Q2	$202K	Buy	+20,000	New	+$202K	﹤0.01%	1772