TJHA
PZC
Thomas J. Herzfeld Advisors’s PIMCO California Municipal Income Fund III PZC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,061
| Closed | -$34K | – | 354 |
|
|
2021
Q4 | $34K | Buy |
+3,061
| New | +$34K | 0.01% | 154 |
|
|
2021
Q3 | – | Sell |
-9,469
| Closed | -$109K | – | 368 |
|
|
2021
Q2 | $109K | Buy |
9,469
+164
| +2% | +$1.89K | 0.05% | 114 |
|
|
2021
Q1 | $98K | Buy |
9,305
+3,217
| +53% | +$33.9K | 0.04% | 124 |
|
|
2020
Q4 | $62K | Buy |
6,088
+989
| +19% | +$10.1K | 0.03% | 138 |
|
|
2020
Q3 | $51K | Sell |
5,099
-5,715
| -53% | -$57.2K | 0.03% | 97 |
|
|
2020
Q2 | $116K | Sell |
10,814
-858
| -7% | -$9.2K | 0.06% | 105 |
|
|
2020
Q1 | $114K | Buy |
+11,672
| New | +$114K | 0.06% | 105 |
|
|
2019
Q1 | – | Sell |
-24,028
| Closed | -$229K | – | 311 |
|
|
2018
Q4 | $229K | Buy |
24,028
+2,669
| +12% | +$25.4K | 0.09% | 118 |
|
|
2018
Q3 | $217K | Sell |
21,359
-6,600
| -24% | -$67.1K | 0.08% | 110 |
|
|
2018
Q2 | $290K | Hold |
27,959
| – | – | 0.11% | 104 |
|
|
2018
Q1 | $270K | Sell |
27,959
-8,000
| -22% | -$77.3K | 0.1% | 104 |
|
|
2017
Q4 | $375K | Buy |
+35,959
| New | +$375K | 0.14% | 93 |
|