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Golden State Wealth Management, LLC
> PZC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 68,596 | -4,719 | 613,000 | -201,000 | $8.94 |
| 12/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 73,315 | 1,388 | 814,000 | -11,000 | $11.10 |
| 06/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 71,927 | 709 | 825,000 | 74,000 | $11.47 |
| 03/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 71,218 | 236 | 751,000 | 23,000 | $10.55 |
| 12/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 70,982 | 803 | 728,000 | -19,000 | $10.26 |
| 09/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 70,179 | 714 | 747,000 | 49,000 | $10.64 |
| 06/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 69,465 | 760 | 698,000 | 29,000 | $10.05 |
| 03/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 68,705 | 68,705 | 669,000 | 669,000 | $9.74 |
| 12/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 0 | -63,425 | 0 | -712,000 | |
| 09/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 63,425 | 652 | 712,000 | 11,000 | $11.23 |
| 06/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 62,773 | 688 | 701,000 | 16,000 | $11.17 |
| 03/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 62,085 | 62,085 | 685,000 | 685,000 | $11.03 |
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