Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $67K | Hold |
6,000
| – | – | 0.01% | 355 |
|
|
2021
Q3 | $66K | Hold |
6,000
| – | – | 0.01% | 333 |
|
|
2021
Q2 | $69K | Hold |
6,000
| – | – | 0.01% | 323 |
|
|
2021
Q1 | $63K | Hold |
6,000
| – | – | 0.01% | 321 |
|
|
2020
Q4 | $62K | Hold |
6,000
| – | – | 0.01% | 306 |
|
|
2020
Q3 | $64K | Hold |
6,000
| – | – | 0.01% | 272 |
|
|
2020
Q2 | $60K | Hold |
6,000
| – | – | 0.01% | 285 |
|
|
2020
Q1 | $58K | Hold |
6,000
| – | – | 0.01% | 274 |
|
|
2019
Q4 | $68K | Hold |
6,000
| – | – | 0.01% | 295 |
|
|
2019
Q3 | $67K | Hold |
6,000
| – | – | 0.01% | 306 |
|
|
2019
Q2 | $67K | Hold |
6,000
| – | – | 0.01% | 310 |
|
|
2019
Q1 | $66K | Hold |
6,000
| – | – | 0.01% | 297 |
|
|
2018
Q4 | $57K | Hold |
6,000
| – | – | 0.01% | 306 |
|
|
2018
Q3 | $61K | Hold |
6,000
| – | – | 0.01% | 324 |
|
|
2018
Q2 | $62K | Buy |
+6,000
| New | +$62K | 0.01% | 279 |
|