UBS’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$747K Sell
2014
Q2
$782K Sell
2014
Q1
$748K Buy
2013
Q4
$468K Buy
2013
Q3
$158K Buy
2013
Q2
$117K Buy