PIMCO 加州市政收入基金 III
US ˙ NYSE ˙ US72201C1099
該符號不再有效

SecurityPZC / PIMCO California Municipal Income Fund III
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership30,474 shares
Latest Disclosed Value $ 332,000
Commonwealth Equity Services, Inc reports 8.84% decrease in ownership of PZC / PIMCO California Municipal Income Fund III

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 30,474 shares of PIMCO California Municipal Income Fund III (US:PZC) valued at $331,862 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 33,429 shares of PIMCO California Municipal Income Fund III. This represents a change in shares of -8.84% during the quarter. The current value of the position is $185,891 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 PIMCO CALIF MUN INCOME FD II COM 72201C109 30,474 -2,955 -8.84 332 -21.33 0.0020
2017-11-07 2017-09-30 13F PIMCO CALIF MUN INCOME FD II COM 72201C109 30,474 331
2018-02-16 2017-06-30 13F/A-1 PIMCO CALIF MUN INCOME FD II COM 72201C109 33,429 -2,777 -7.67 422 -1.17 0.0027
2017-08-11 2017-06-30 13F PIMCO CALIF MUN INCOME FD II COM 72201C109 33,429 422
2018-02-16 2017-03-31 13F/A-1 PIMCO CALIF MUN INCOME FD II COM 72201C109 36,206 4,942 15.81 427 20.28 0.0029
2017-05-15 2017-03-31 13F PIMCO CALIF MUN INCOME FD II COM 72201C109 36,206 427
2018-02-16 2016-12-31 13F/A-1 PIMCO CALIF MUN INCOME FD II COM 72201C109 31,264 -1,017 -3.15 355 -14.25 0.0026
2017-02-01 2016-12-31 13F PIMCO CALIF MUN INCOME FD II COM 72201C109 31,264 355
2016-10-25 2016-09-30 13F PIMCO CALIF MUN INCOME FD II COM 72201C109 32,281 331 1.04 414 5.34 0.0033
2016-08-04 2016-06-30 13F PIMCO CALIF MUN INCOME FD II COM 72201C109 31,950 2,169 7.28 393 12.29 0.0033
2016-04-27 2016-03-31 13F PIMCO CALIF MUN INCOME FD II COM 72201C109 29,781 59 0.20 350 -1.13 0.0031
2016-01-19 2015-12-31 13F PIMCO CALIF MUN INCOME FD II COM 72201C109 29,722 271 0.92 354 9.94 0.0034
2015-10-27 2015-09-30 13F PIMCO CALIF MUN INCOME FD II COM 72201C109 29,451 39 0.13 322 6.27 0.0034
2015-07-28 2015-06-30 13F PIMCO CALIF MUN INCOME FD II COM 72201C109 29,412 164 0.56 303 -5.02 0.0030
2015-04-28 2015-03-31 13F PIMCO CALIF MUN INCOME FD II COM 72201C109 29,248 3,103 11.87 319 13.93 0.0033
2015-01-13 2014-12-31 13F PIMCO CALIF MUN INCOME FD II COM 72201C109 26,145 136 0.52 280 3.70 0.0031
2014-10-17 2014-09-30 13F PIMCO CALIF MUN INCOME FD II COM 72201C109 26,009 2,567 10.95 270 8.87 0.0033
2014-07-23 2014-06-30 13F PIMCO CALIF MUN INCOME FD II COM 72201C109 23,442 5,144 28.11 248 36.26 0.0030
2014-05-07 2014-03-31 13F PIMCO CALIF MUN INCOME FD II COM 72201C109 18,298 -1,025 -5.30 182 2.25 0.0025
2014-02-11 2013-12-31 13F PIMCO CALIF MUN INCOME FD II COM 72201C109 19,323 -10,545 -35.31 178 -36.43 0.0026
2013-11-04 2013-09-30 13F PIMCO CALIF MUN INCOME FD II COM 72201C109 29,868 -1,635 -5.19 280 -12.23 0.0045
2013-07-29 2013-06-30 13F PIMCO CALIF MUN INCOME FD II COM 72201C109 31,503 319
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.