Wagner Wealth Management’s PIMCO California Municipal Income Fund III PZC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,550
| Closed | -$11K | – | 623 |
|
2022
Q3 | $11K | Hold |
1,550
| – | – | 0.01% | 415 |
|
2022
Q2 | $13K | Buy |
+1,550
| New | +$13K | 0.01% | 402 |
|
2022
Q1 | – | Sell |
-1,550
| Closed | -$17K | – | 554 |
|
2021
Q4 | $17K | Hold |
1,550
| – | – | 0.01% | 420 |
|
2021
Q3 | $17K | Hold |
1,550
| – | – | 0.01% | 399 |
|
2021
Q2 | $18K | Hold |
1,550
| – | – | 0.01% | 405 |
|
2021
Q1 | $16K | Buy |
+1,550
| New | +$16K | 0.01% | 395 |
|
2018
Q3 | $16K | Hold |
1,550
| – | – | 0.01% | 366 |
|
2018
Q2 | $16K | Buy |
+1,550
| New | +$16K | 0.01% | 340 |
|