Wells Fargo’s PIMCO California Municipal Income Fund III PZC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Buy |
56,783
+12,885
| +29% | +$80.3K | ﹤0.01% | 4020 |
|
|
2025
Q1 | $286K | Buy |
43,898
+4,919
| +13% | +$32.1K | ﹤0.01% | 4026 |
|
|
2024
Q4 | $268K | Buy |
38,979
+12,142
| +45% | +$83.4K | ﹤0.01% | 4130 |
|
|
2024
Q3 | $201K | Sell |
26,837
-3,982
| -13% | -$29.9K | ﹤0.01% | 4190 |
|
|
2024
Q2 | $221K | Sell |
30,819
-8,069
| -21% | -$57.9K | ﹤0.01% | 4101 |
|
|
2024
Q1 | $295K | Buy |
38,888
+3,595
| +10% | +$27.3K | ﹤0.01% | 3877 |
|
|
2023
Q4 | $260K | Buy |
35,293
+8,689
| +33% | +$64K | ﹤0.01% | 3931 |
|
|
2023
Q3 | $182K | Buy |
26,604
+4,230
| +19% | +$29K | ﹤0.01% | 4103 |
|
|
2023
Q2 | $172K | Hold |
22,374
| – | – | ﹤0.01% | 4431 |
|
|
2023
Q1 | $174K | Hold |
22,374
| – | – | ﹤0.01% | 4252 |
|
|
2022
Q4 | $187K | Sell |
22,374
-5,170
| -19% | -$43.2K | ﹤0.01% | 3937 |
|
|
2022
Q3 | $201K | Sell |
27,544
-4,493
| -14% | -$32.8K | ﹤0.01% | 3969 |
|
|
2022
Q2 | $264K | Buy |
32,037
+8,313
| +35% | +$68.5K | ﹤0.01% | 3898 |
|
|
2022
Q1 | $212K | Sell |
23,724
-9,525
| -29% | -$85.1K | ﹤0.01% | 4646 |
|
|
2021
Q4 | $370K | Buy |
33,249
+1
| +0% | +$11 | ﹤0.01% | 4570 |
|
|
2021
Q3 | $366K | Hold |
33,248
| – | – | ﹤0.01% | 4573 |
|
|
2021
Q2 | $382K | Sell |
33,248
-2,525
| -7% | -$29K | ﹤0.01% | 4475 |
|
|
2021
Q1 | $377K | Sell |
35,773
-4,778
| -12% | -$50.4K | ﹤0.01% | 4535 |
|
|
2020
Q4 | $415K | Buy |
40,551
+713
| +2% | +$7.3K | ﹤0.01% | 4564 |
|
|
2020
Q3 | $424K | Sell |
39,838
-273
| -0.7% | -$2.91K | ﹤0.01% | 4355 |
|
|
2020
Q2 | $403K | Sell |
40,111
-16,666
| -29% | -$167K | ﹤0.01% | 4357 |
|
|
2020
Q1 | $553K | Sell |
56,777
-5,233
| -8% | -$51K | ﹤0.01% | 3843 |
|
|
2019
Q4 | $708K | Hold |
62,010
| – | – | ﹤0.01% | 4027 |
|
|
2019
Q3 | $696K | Buy |
62,010
+22,524
| +57% | +$253K | ﹤0.01% | 4043 |
|
|
2019
Q2 | $441K | Buy |
39,486
+21,802
| +123% | +$243K | ﹤0.01% | 4340 |
|
|
2019
Q1 | $195K | Hold |
17,684
| – | – | ﹤0.01% | 4767 |
|
|
2018
Q4 | $169K | Sell |
17,684
-10,495
| -37% | -$100K | ﹤0.01% | 4821 |
|
|
2018
Q3 | $286K | Sell |
28,179
-1,174
| -4% | -$11.9K | ﹤0.01% | 4649 |
|
|
2018
Q2 | $304K | Buy |
29,353
+4,260
| +17% | +$44.1K | ﹤0.01% | 4651 |
|
|
2018
Q1 | $242K | Sell |
25,093
-1,167
| -4% | -$11.3K | ﹤0.01% | 4706 |
|
|
2017
Q4 | $274K | Buy |
26,260
+5,317
| +25% | +$55.5K | ﹤0.01% | 4654 |
|
|
2017
Q3 | $228K | Buy |
20,943
+7,789
| +59% | +$84.8K | ﹤0.01% | 4693 |
|
|
2017
Q2 | $166K | Sell |
13,154
-2,558
| -16% | -$32.3K | ﹤0.01% | 4721 |
|
|
2017
Q1 | $185K | Sell |
15,712
-19,981
| -56% | -$235K | ﹤0.01% | 4681 |
|
|
2016
Q4 | $405K | Sell |
35,693
-14,641
| -29% | -$166K | ﹤0.01% | 4214 |
|
|
2016
Q3 | $646K | Buy |
50,334
+681
| +1% | +$8.74K | ﹤0.01% | 3712 |
|
|
2016
Q2 | $611K | Buy |
49,653
+3,600
| +8% | +$44.3K | ﹤0.01% | 3708 |
|
|
2016
Q1 | $541K | Buy |
46,053
+11,113
| +32% | +$131K | ﹤0.01% | 3733 |
|
|
2015
Q4 | $417K | Sell |
34,940
-1,200
| -3% | -$14.3K | ﹤0.01% | 3909 |
|
|
2015
Q3 | $395K | Sell |
36,140
-3
| -0% | -$33 | ﹤0.01% | 3967 |
|
|
2015
Q2 | $372K | Buy |
36,143
+1,102
| +3% | +$11.3K | ﹤0.01% | 4162 |
|
|
2015
Q1 | $382K | Buy |
35,041
+5,151
| +17% | +$56.2K | ﹤0.01% | 4006 |
|
|
2014
Q4 | $320K | Buy |
29,890
+9,000
| +43% | +$96.4K | ﹤0.01% | 4081 |
|
|
2014
Q3 | $217K | Sell |
20,890
-600
| -3% | -$6.23K | ﹤0.01% | 4238 |
|
|
2014
Q2 | $227K | Sell |
21,490
-7,352
| -25% | -$77.7K | ﹤0.01% | 4233 |
|
|
2014
Q1 | $288K | Sell |
28,842
-108,137
| -79% | -$1.08M | ﹤0.01% | 4088 |
|
|
2013
Q4 | $1.26M | Buy |
136,979
+1,931
| +1% | +$17.8K | ﹤0.01% | 3241 |
|
|
2013
Q3 | $1.26M | Buy |
135,048
+18,310
| +16% | +$171K | ﹤0.01% | 3193 |
|
|
2013
Q2 | $1.18M | Buy |
+116,738
| New | +$1.18M | ﹤0.01% | 3165 |
|