Royal Bank of Canada’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 | $155K | Buy |
24,861
+17,363
| +232% | +$108K | ﹤0.01% | 4992 |
|
|
2025
Q1 | $49K | Hold |
7,498
| – | – | ﹤0.01% | 5212 |
|
|
2024
Q4 | $52K | Hold |
7,498
| – | – | ﹤0.01% | 5190 |
|
|
2024
Q3 | $56K | Hold |
7,498
| – | – | ﹤0.01% | 5189 |
|
|
2024
Q2 | $54K | Hold |
7,498
| – | – | ﹤0.01% | 5227 |
|
|
2024
Q1 | $57K | Hold |
7,498
| – | – | ﹤0.01% | 5038 |
|
|
2023
Q4 | $55K | Sell |
7,498
-1,100
| -13% | -$8.07K | ﹤0.01% | 5408 |
|
|
2023
Q3 | $59K | Sell |
8,598
-2,950
| -26% | -$20.2K | ﹤0.01% | 5215 |
|
|
2023
Q2 | $89K | Buy |
11,548
+2,150
| +23% | +$16.6K | ﹤0.01% | 4983 |
|
|
2023
Q1 | $73K | Hold |
9,398
| – | – | ﹤0.01% | 5022 |
|
|
2022
Q4 | $78K | Buy |
9,398
+400
| +4% | +$3.32K | ﹤0.01% | 5162 |
|
|
2022
Q3 | $66K | Hold |
8,998
| – | – | ﹤0.01% | 5099 |
|
|
2022
Q2 | $74K | Buy |
8,998
+3,250
| +57% | +$26.7K | ﹤0.01% | 5065 |
|
|
2022
Q1 | $51K | Hold |
5,748
| – | – | ﹤0.01% | 5600 |
|
|
2021
Q4 | $64K | Buy |
5,748
+2,798
| +95% | +$31.2K | ﹤0.01% | 5694 |
|
|
2021
Q3 | $32K | Sell |
2,950
-3,325
| -53% | -$36.1K | ﹤0.01% | 5906 |
|
|
2021
Q2 | $72K | Buy |
6,275
+3,149
| +101% | +$36.1K | ﹤0.01% | 5309 |
|
|
2021
Q1 | $33K | Sell |
3,126
-3,266
| -51% | -$34.5K | ﹤0.01% | 5642 |
|
|
2020
Q4 | $65K | Buy |
6,392
+3,266
| +104% | +$33.2K | ﹤0.01% | 5009 |
|
|
2020
Q3 | $33K | Hold |
3,126
| – | – | ﹤0.01% | 5036 |
|
|
2020
Q2 | $31K | Hold |
3,126
| – | – | ﹤0.01% | 4946 |
|
|
2020
Q1 | $30K | Hold |
3,126
| – | – | ﹤0.01% | 4894 |
|
|
2019
Q4 | $36K | Sell |
3,126
-1,600
| -34% | -$18.4K | ﹤0.01% | 5008 |
|
|
2019
Q3 | $53K | Buy |
4,726
+1,600
| +51% | +$17.9K | ﹤0.01% | 4513 |
|
|
2019
Q2 | $35K | Buy |
3,126
+750
| +32% | +$8.4K | ﹤0.01% | 4740 |
|
|
2019
Q1 | $26K | Sell |
2,376
-14,264
| -86% | -$156K | ﹤0.01% | 4794 |
|
|
2018
Q4 | $159K | Buy |
16,640
+14,264
| +600% | +$136K | ﹤0.01% | 3868 |
|
|
2018
Q3 | $24K | Hold |
2,376
| – | – | ﹤0.01% | 4981 |
|
|
2018
Q2 | $25K | Hold |
2,376
| – | – | ﹤0.01% | 4863 |
|
|
2018
Q1 | $23K | Hold |
2,376
| – | – | ﹤0.01% | 4795 |
|
|
2017
Q4 | $25K | Buy |
2,376
+176
| +8% | +$1.85K | ﹤0.01% | 4770 |
|
|
2017
Q3 | $24K | Hold |
2,200
| – | – | ﹤0.01% | 5112 |
|
|
2017
Q2 | $28K | Hold |
2,200
| – | – | ﹤0.01% | 4670 |
|
|
2017
Q1 | $26K | Hold |
2,200
| – | – | ﹤0.01% | 4816 |
|
|
2016
Q4 | $25K | Sell |
2,200
-4
| -0.2% | -$45 | ﹤0.01% | 4892 |
|
|
2016
Q3 | $28K | Hold |
2,204
| – | – | ﹤0.01% | 4665 |
|
|
2016
Q2 | $27K | Sell |
2,204
-866
| -28% | -$10.6K | ﹤0.01% | 4682 |
|
|
2016
Q1 | $36K | Buy |
3,070
+870
| +40% | +$10.2K | ﹤0.01% | 4582 |
|
|
2015
Q4 | $26K | Hold |
2,200
| – | – | ﹤0.01% | 4855 |
|
|
2015
Q3 | $24K | Sell |
2,200
-25,300
| -92% | -$276K | ﹤0.01% | 4902 |
|
|
2015
Q2 | $283K | Buy |
27,500
+25,300
| +1,150% | +$260K | ﹤0.01% | 3628 |
|
|
2015
Q1 | $24K | Hold |
2,200
| – | – | ﹤0.01% | 4828 |
|
|
2014
Q4 | $24K | Hold |
2,200
| – | – | ﹤0.01% | 4765 |
|
|
2014
Q3 | $23K | Buy |
+2,200
| New | +$23K | ﹤0.01% | 4693 |
|