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Sowell Financial Services LLC
> PZC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 43,368 | 22,921 | 303,000,000 | 302,841,000 | $6,986.72 |
| 03/31/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 20,447 | -7,860 | 159,000 | -78,000 | $7.78 |
| 12/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 28,307 | -2,094 | 237,000 | 14,000 | $8.37 |
| 09/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 30,401 | 30,401 | 223,000 | 223,000 | $7.34 |
| 03/31/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 0 | -9,000 | 0 | -106,000 | |
| 12/31/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 9,000 | 9,000 | 106,000 | 106,000 | $11.78 |
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