UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $747K | Sell |
71,788
-2,119
| -3% | -$22.1K | ﹤0.01% | 2884 |
|
|
2014
Q2 | $782K | Sell |
73,907
-1,176
| -2% | -$12.4K | ﹤0.01% | 2866 |
|
|
2014
Q1 | $748K | Buy |
75,083
+24,210
| +48% | +$241K | ﹤0.01% | 2867 |
|
|
2013
Q4 | $468K | Buy |
50,873
+33,982
| +201% | +$313K | ﹤0.01% | 3145 |
|
|
2013
Q3 | $158K | Buy |
16,891
+5,323
| +46% | +$49.8K | ﹤0.01% | 3695 |
|
|
2013
Q2 | $117K | Buy |
+11,568
| New | +$117K | ﹤0.01% | 3730 |
|