RCM
PZC
Rivernorth Capital Management’s PIMCO California Municipal Income Fund III PZC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Buy |
970,651
+125,214
| +15% | +$780K | 0.33% | 74 |
|
|
2025
Q1 | $5.51M | Buy |
845,437
+145,178
| +21% | +$947K | 0.29% | 80 |
|
|
2024
Q4 | $4.81M | Buy |
700,259
+582,505
| +495% | +$4M | 0.23% | 100 |
|
|
2024
Q3 | $883K | Hold |
117,754
| – | – | 0.04% | 188 |
|
|
2024
Q2 | $845K | Sell |
117,754
-6,433
| -5% | -$46.2K | 0.04% | 202 |
|
|
2024
Q1 | $943K | Sell |
124,187
-35,460
| -22% | -$269K | 0.05% | 203 |
|
|
2023
Q4 | $1.18M | Sell |
159,647
-9,500
| -6% | -$70K | 0.06% | 196 |
|
|
2023
Q3 | $1.16M | Sell |
169,147
-3,651
| -2% | -$25K | 0.06% | 211 |
|
|
2023
Q2 | $1.33M | Sell |
172,798
-5,436
| -3% | -$41.9K | 0.07% | 205 |
|
|
2023
Q1 | $1.38M | Buy |
+178,234
| New | +$1.38M | 0.07% | 242 |
|
|
2022
Q4 | – | Sell |
-61,532
| Closed | -$449K | – | 749 |
|
|
2022
Q3 | $449K | Buy |
61,532
+31,224
| +103% | +$228K | 0.02% | 490 |
|
|
2022
Q2 | $250K | Sell |
30,308
-11,824
| -28% | -$97.5K | 0.01% | 505 |
|
|
2022
Q1 | $376K | Buy |
+42,132
| New | +$376K | 0.01% | 500 |
|