Ackerman Capital Advisors, LLC Pimco California Municipal Income Fund Iii Transaction History

Ackerman Capital Advisors, LLC

$377 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$7.75 - $8.92 $669,328 - $770,375	-86,365 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$8.68 - $11.0 $485,923 - $615,802	55,982 Added 184.25%	86,365 $771,000
Q4 2021 Feb 16, 2022	BUY	$10.65 - $11.19 $176,534 - $185,485	16,576 Added 120.06%	30,383 $337,000
Q3 2021 Nov 03, 2021	BUY	$10.99 - $11.74 $151,738 - $162,094	13,807 New	13,807 $152,000
Q2 2021 Aug 12, 2021	SELL	$10.63 - $11.47 $520,593 - $561,731	-48,974 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$10.09 - $10.77 $340,567 - $363,519	-33,753 Reduced 40.8%	48,974 $517,000
Q4 2020 Feb 01, 2021	BUY	$9.94 - $10.81 $822,306 - $894,278	82,727 New	82,727 $848,000

Others Institutions Holding PZC

# of Institutions

27

Shares Held

2.6M

Call Options Held

0

Put Options Held

0

Guggenheim Capital LLC Chicago, IL

517K
Shares

$3.91 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

516K
Shares

$3.9 Million
0.07% of portfolio
Hennion & Walsh Asset Management, Inc.

395K
Shares

$2.99 Million
0.15% of portfolio
Ubs Group Ag

312K
Shares

$2.36 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

118K
Shares

$889,042
0.04% of portfolio

About PIMCO CALIFORNIA MUNICIPAL INCOME FUND III

Ticker PZC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO California Municipal Income Fund III is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets. It seeks to invest in stocks of companies operating across diversified sectors. Its in...

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