Stratos Wealth Partners’s PIMCO California Municipal Income Fund III PZC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,296
| Closed | -$172K | – | 1279 |
|
|
2022
Q1 | $172K | Hold |
19,296
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q4 | $214K | Hold |
19,296
| – | – | ﹤0.01% | 1142 |
|
|
2021
Q3 | $212K | Hold |
19,296
| – | – | 0.01% | 1081 |
|
|
2021
Q2 | $221K | Hold |
19,296
| – | – | 0.01% | 1085 |
|
|
2021
Q1 | $204K | Hold |
19,296
| – | – | 0.01% | 1038 |
|
|
2020
Q4 | $198K | Buy |
+19,296
| New | +$198K | 0.01% | 1010 |
|
|
2020
Q1 | – | Sell |
-18,950
| Closed | -$216K | – | 1012 |
|
|
2019
Q4 | $216K | Hold |
18,950
| – | – | 0.01% | 882 |
|
|
2019
Q3 | $213K | Hold |
18,950
| – | – | 0.01% | 865 |
|
|
2019
Q2 | $212K | Sell |
18,950
-7,346
| -28% | -$82.2K | 0.01% | 861 |
|
|
2019
Q1 | $290K | Sell |
26,296
-1,975
| -7% | -$21.8K | 0.01% | 727 |
|
|
2018
Q4 | $269K | Sell |
28,271
-6,050
| -18% | -$57.6K | 0.01% | 696 |
|
|
2018
Q3 | $349K | Sell |
34,321
-1,100
| -3% | -$11.2K | 0.02% | 656 |
|
|
2018
Q2 | $367K | Hold |
35,421
| – | – | 0.02% | 664 |
|
|
2018
Q1 | $342K | Hold |
35,421
| – | – | 0.01% | 674 |
|
|
2017
Q4 | $370K | Sell |
35,421
-21,000
| -37% | -$219K | 0.02% | 623 |
|
|
2017
Q3 | $614K | Hold |
56,421
| – | – | 0.03% | 458 |
|
|
2017
Q2 | $713K | Buy |
56,421
+22,846
| +68% | +$289K | 0.04% | 366 |
|
|
2017
Q1 | $396K | Buy |
+33,575
| New | +$396K | 0.02% | 485 |
|