WealthSource Partners’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
Q2
Sell
-33,422
Closed -$298K 587
2022
Q1
$298K Buy
33,422
+1,065
+3% +$9.5K 0.02% 454
2021
Q4
$359K Buy
+32,357
New +$359K 0.03% 379