Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $365K | Sell |
48,700
-3,061
| -6% | -$23K | ﹤0.01% | 3272 |
|
|
2024
Q2 | $372K | Buy |
51,761
+3,261
| +7% | +$23.4K | ﹤0.01% | 3225 |
|
|
2024
Q1 | $368K | Hold |
48,500
| – | – | ﹤0.01% | 3232 |
|
|
2023
Q4 | $357K | Buy |
48,500
+14,000
| +41% | +$103K | ﹤0.01% | 3149 |
|
|
2023
Q3 | $236K | Buy |
+34,500
| New | +$236K | ﹤0.01% | 3345 |
|
|
2019
Q3 | – | Sell |
-15,430
| Closed | -$173K | – | 3553 |
|
|
2019
Q2 | $173K | Buy |
15,430
+1,933
| +14% | +$21.7K | ﹤0.01% | 3282 |
|
|
2019
Q1 | $149K | Buy |
+13,497
| New | +$149K | ﹤0.01% | 3285 |
|