Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Buy |
55,196
+759
| +1% | +$4.73K | ﹤0.01% | 1636 |
|
|
2025
Q1 | $355K | Buy |
54,437
+694
| +1% | +$4.53K | ﹤0.01% | 1566 |
|
|
2024
Q4 | $369K | Buy |
53,743
+638
| +1% | +$4.38K | ﹤0.01% | 1557 |
|
|
2024
Q3 | $398K | Buy |
53,105
+638
| +1% | +$4.79K | ﹤0.01% | 1496 |
|
|
2024
Q2 | $377K | Buy |
52,467
+634
| +1% | +$4.55K | ﹤0.01% | 1506 |
|
|
2024
Q1 | $393K | Buy |
51,833
+599
| +1% | +$4.55K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $378K | Buy |
51,234
+655
| +1% | +$4.83K | ﹤0.01% | 1413 |
|
|
2023
Q3 | $346K | Buy |
50,579
+583
| +1% | +$3.99K | ﹤0.01% | 1386 |
|
|
2023
Q2 | $385K | Buy |
49,996
+12,522
| +33% | +$96.4K | ﹤0.01% | 1439 |
|
|
2023
Q1 | $290K | Buy |
37,474
+457
| +1% | +$3.54K | ﹤0.01% | 1598 |
|
|
2022
Q4 | $309K | Buy |
37,017
+24,960
| +207% | +$208K | ﹤0.01% | 1461 |
|
|
2022
Q3 | $87K | Buy |
+12,057
| New | +$87K | ﹤0.01% | 2066 |
|