A detailed history of Advisor Group Holdings, Inc. transactions in Pimco California Municipal Income Fund Iii stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,500 shares of PZC stock, worth $17,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,500
Previous 2,500 -0.0%
Holding current value
$17,750
Previous $17,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$6.91 - $7.66 $139,678 - $154,839
-20,214 Reduced 88.99%
2,500 $17,000
Q1 2024

May 10, 2024

SELL
$7.11 - $7.82 $36,808 - $40,484
-5,177 Reduced 18.56%
22,714 $172,000
Q4 2023

Feb 12, 2024

SELL
$6.38 - $7.54 $12,760 - $15,080
-2,000 Reduced 6.69%
27,891 $205,000
Q3 2023

Nov 13, 2023

BUY
$6.76 - $8.1 $6,760 - $8,100
1,000 Added 3.46%
29,891 $204,000
Q4 2022

Feb 10, 2023

SELL
$7.26 - $8.73 $12,095 - $14,544
-1,666 Reduced 5.45%
28,891 $241,000
Q2 2022

Aug 10, 2022

BUY
$7.75 - $8.92 $12,911 - $14,860
1,666 Added 5.77%
30,557 $252,000
Q1 2021

May 13, 2021

SELL
$10.09 - $10.77 $20,180 - $21,540
-2,000 Reduced 6.47%
28,891 $305,000
Q4 2020

Feb 10, 2021

BUY
$9.94 - $10.81 $307,056 - $333,931
30,891 New
30,891 $316,000
Q3 2020

Nov 12, 2020

SELL
$10.1 - $11.12 $111 - $122
-11 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$9.21 - $10.2 $84,732 - $93,840
-9,200 Reduced 99.88%
11 $0
Q1 2020

May 18, 2020

BUY
$7.35 - $11.54 $67,700 - $106,294
9,211 New
9,211 $89,000

Others Institutions Holding PZC

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...
More about PZC
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.