Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,300
| Closed | -$77.4K | – | 3556 |
|
|
2023
Q3 | $77.4K | Hold |
11,300
| – | – | ﹤0.01% | 1699 |
|
|
2023
Q2 | $87K | Buy |
11,300
+5,800
| +105% | +$44.7K | ﹤0.01% | 1650 |
|
|
2023
Q1 | $42.7K | Hold |
5,500
| – | – | ﹤0.01% | 1928 |
|
|
2022
Q4 | $45.9K | Buy |
5,500
+500
| +10% | +$4.18K | ﹤0.01% | 1869 |
|
|
2022
Q3 | $36K | Hold |
5,000
| – | – | ﹤0.01% | 1945 |
|
|
2022
Q2 | $41K | Buy |
+5,000
| New | +$41K | ﹤0.01% | 1900 |
|