Susquehanna International Group’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 | $78.1K | Buy |
+12,531
| New | +$78.1K | ﹤0.01% | 5947 |
|
|
2025
Q1 | – | Sell |
-16,338
| Closed | -$112K | – | 6961 |
|
|
2024
Q4 | $112K | Buy |
+16,338
| New | +$112K | ﹤0.01% | 5635 |
|
|
2023
Q4 | – | Sell |
-13,871
| Closed | -$95K | – | 6494 |
|
|
2023
Q3 | $95K | Buy |
+13,871
| New | +$95K | ﹤0.01% | 4951 |
|
|
2023
Q2 | – | Sell |
-40,565
| Closed | -$315K | – | 6307 |
|
|
2023
Q1 | $315K | Buy |
40,565
+24,825
| +158% | +$193K | ﹤0.01% | 4365 |
|
|
2022
Q4 | $131K | Buy |
+15,740
| New | +$131K | ﹤0.01% | 4795 |
|
|
2019
Q1 | – | Sell |
-27,561
| Closed | -$263K | – | 4207 |
|
|
2018
Q4 | $263K | Buy |
+27,561
| New | +$263K | ﹤0.01% | 2691 |
|
|
2018
Q2 | – | Sell |
-12,106
| Closed | -$117K | – | 4473 |
|
|
2018
Q1 | $117K | Sell |
12,106
-5,822
| -32% | -$56.3K | ﹤0.01% | 2964 |
|
|
2017
Q4 | $187K | Buy |
+17,928
| New | +$187K | ﹤0.01% | 3161 |
|