Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-59,800
| Closed | -$633K | – | 451 |
|
|
2014
Q2 | $633K | Sell |
59,800
-79,800
| -57% | -$845K | 0.01% | 372 |
|
|
2014
Q1 | $1.39M | Hold |
139,600
| – | – | 0.02% | 322 |
|
|
2013
Q4 | $1.28M | Hold |
139,600
| – | – | 0.02% | 332 |
|
|
2013
Q3 | $1.31M | Buy |
139,600
+43,100
| +45% | +$404K | 0.03% | 313 |
|
|
2013
Q2 | $979K | Buy |
+96,500
| New | +$979K | 0.02% | 328 |
|