Virtu Financial’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 | – | Sell |
-17,555
| Closed | -$114K | – | 1938 |
|
|
2025
Q1 | $114K | Buy |
17,555
+4,989
| +40% | +$32.4K | 0.01% | 912 |
|
|
2024
Q4 | $86K | Buy |
+12,566
| New | +$86K | ﹤0.01% | 1056 |
|
|
2023
Q4 | – | Sell |
-11,390
| Closed | -$78K | – | 1921 |
|
|
2023
Q3 | $78K | Buy |
+11,390
| New | +$78K | 0.01% | 863 |
|
|
2022
Q2 | – | Sell |
-21,201
| Closed | -$189K | – | 1968 |
|
|
2022
Q1 | $189K | Buy |
+21,201
| New | +$189K | 0.01% | 799 |
|
|
2021
Q3 | – | Sell |
-11,932
| Closed | -$137K | – | 1871 |
|
|
2021
Q2 | $137K | Buy |
+11,932
| New | +$137K | 0.01% | 1117 |
|
|
2017
Q4 | – | Sell |
-10,883
| Closed | -$118K | – | 2876 |
|
|
2017
Q3 | $118K | Buy |
+10,883
| New | +$118K | 0.01% | 2031 |
|