Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-99
| Closed | -$1K | – | 6484 |
|
|
2021
Q3 | $1K | Buy |
+99
| New | +$1K | ﹤0.01% | 5520 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$2K | – | 5652 |
|
|
2020
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 4907 |
|
|
2020
Q1 | – | Sell |
-384
| Closed | -$4K | – | 3729 |
|
|
2019
Q4 | $4K | Buy |
+384
| New | +$4K | ﹤0.01% | 2812 |
|
|
2016
Q4 | – | Sell |
-38
| Closed | – | – | 4290 |
|
|
2016
Q3 | $0 | Buy |
+38
| New | – | ﹤0.01% | 4273 |
|
|
2015
Q4 | – | Sell |
-7
| Closed | – | – | 4948 |
|
|
2015
Q3 | $0 | Sell |
7
-45
| -87% | – | ﹤0.01% | 4655 |
|
|
2015
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 4053 |
|
|
2014
Q1 | – | Sell |
-328
| Closed | -$3K | – | 4852 |
|
|
2013
Q4 | $3K | Buy |
+328
| New | +$3K | ﹤0.01% | 3864 |
|
|
2013
Q3 | – | Sell |
-925
| Closed | -$9K | – | 4780 |
|
|
2013
Q2 | $9K | Buy |
+925
| New | +$9K | ﹤0.01% | 2462 |
|