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HOLLENCREST CAPITAL MANAGEMENT
> PZC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 1,200 | 0 | 9,240,000 | -780,000 | $7,700.00 |
| 12/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 1,200 | 1,200 | 10,020,000 | 10,020,000 | $8,350.00 |
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