Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,832
| Closed | -$141K | – | 3169 |
|
|
2015
Q4 | $141K | Buy |
+11,832
| New | +$141K | ﹤0.01% | 2360 |
|
|
2015
Q2 | – | Sell |
-14,234
| Closed | -$155K | – | 3120 |
|
|
2015
Q1 | $155K | Buy |
+14,234
| New | +$155K | ﹤0.01% | 2013 |
|
|
2014
Q4 | – | Sell |
-12,904
| Closed | -$134K | – | 3174 |
|
|
2014
Q3 | $134K | Buy |
+12,904
| New | +$134K | ﹤0.01% | 2226 |
|
|
2014
Q1 | – | Sell |
-12,111
| Closed | -$111K | – | 2717 |
|
|
2013
Q4 | $111K | Buy |
+12,111
| New | +$111K | ﹤0.01% | 2194 |
|