WESPAC Advisors SoCal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,795
| Closed | -$30K | – | 247 |
|
|
2019
Q1 | $30K | Buy |
+2,795
| New | +$30K | 0.02% | 141 |
|
|
2018
Q4 | – | Hold |
0
| – | -$28K | – | 157 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 161 |
|
|
2018
Q2 | – | Sell |
-2,795
| Closed | -$26K | – | 215 |
|
|
2018
Q1 | $26K | Hold |
2,795
| – | – | 0.02% | 142 |
|
|
2017
Q4 | $29K | Hold |
2,795
| – | – | 0.02% | 139 |
|
|
2017
Q3 | $30K | Hold |
2,795
| – | – | 0.02% | 139 |
|
|
2017
Q2 | $35K | Hold |
2,795
| – | – | 0.02% | 127 |
|
|
2017
Q1 | $32.9K | Hold |
2,795
| – | – | 0.02% | 129 |
|
|
2016
Q4 | $31.7K | Hold |
2,795
| – | – | 0.02% | 130 |
|
|
2016
Q3 | $35.9K | Hold |
2,795
| – | – | 0.02% | 122 |
|
|
2016
Q2 | $34.4K | Hold |
2,795
| – | – | 0.02% | 130 |
|
|
2016
Q1 | $32.8K | Buy |
+2,795
| New | +$32.8K | 0.02% | 130 |
|