Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-104,357
| Closed | -$1.11M | – | 186 |
|
|
2021
Q1 | $1.11M | Sell |
104,357
-50,802
| -33% | -$540K | 0.59% | 48 |
|
|
2020
Q4 | $1.6M | Buy |
+155,159
| New | +$1.6M | 0.9% | 29 |
|
|
2020
Q3 | – | Sell |
-210,017
| Closed | -$2.12M | – | 89 |
|
|
2020
Q2 | $2.12M | Buy |
210,017
+176,952
| +535% | +$1.79M | 0.77% | 41 |
|
|
2020
Q1 | $322K | Buy |
+33,065
| New | +$322K | 0.16% | 71 |
|