Raymond James Financial Services Advisors’s PIMCO California Municipal Income Fund III PZC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $115K | Sell |
15,380
-3,639
| -19% | -$27.3K | ﹤0.01% | 3263 |
|
|
2024
Q2 | $137K | Sell |
19,019
-9,017
| -32% | -$64.7K | ﹤0.01% | 3186 |
|
|
2024
Q1 | $213K | Sell |
28,036
-10,461
| -27% | -$79.4K | ﹤0.01% | 3055 |
|
|
2023
Q4 | $284K | Sell |
38,497
-12,299
| -24% | -$90.6K | ﹤0.01% | 2767 |
|
|
2023
Q3 | $348K | Buy |
50,796
+568
| +1% | +$3.89K | ﹤0.01% | 2546 |
|
|
2023
Q2 | $387K | Buy |
50,228
+3,471
| +7% | +$26.7K | ﹤0.01% | 2500 |
|
|
2023
Q1 | $363K | Buy |
46,757
+3,020
| +7% | +$23.4K | ﹤0.01% | 2523 |
|
|
2022
Q4 | $365K | Buy |
43,737
+22,606
| +107% | +$189K | ﹤0.01% | 2450 |
|
|
2022
Q3 | $154K | Buy |
21,131
+1,375
| +7% | +$10K | ﹤0.01% | 2908 |
|
|
2022
Q2 | $163K | Buy |
19,756
+3,639
| +23% | +$30K | ﹤0.01% | 2900 |
|
|
2022
Q1 | $144K | Hold |
16,117
| – | – | ﹤0.01% | 3034 |
|
|
2021
Q4 | $179K | Hold |
16,117
| – | – | ﹤0.01% | 3006 |
|
|
2021
Q3 | $177K | Sell |
16,117
-550
| -3% | -$6.04K | ﹤0.01% | 3013 |
|
|
2021
Q2 | $191K | Sell |
16,667
-64,880
| -80% | -$744K | ﹤0.01% | 3020 |
|
|
2021
Q1 | $860K | Sell |
81,547
-1,382
| -2% | -$14.6K | ﹤0.01% | 1951 |
|
|
2020
Q4 | $850K | Buy |
82,929
+1,716
| +2% | +$17.6K | ﹤0.01% | 1794 |
|
|
2020
Q3 | $864K | Buy |
81,213
+8,269
| +11% | +$88K | ﹤0.01% | 1640 |
|
|
2020
Q2 | $733K | Buy |
+72,944
| New | +$733K | ﹤0.01% | 1679 |
|