A detailed history of Advisors Asset Management, Inc. transactions in Pimco California Municipal Income Fund Iii stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 506,891 shares of PZC stock, worth $3.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
506,891
Previous 515,960 1.76%
Holding current value
$3.58 Million
Previous $3.7 Million 2.62%
% of portfolio
0.07%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$7.14 - $7.53 $64,752 - $68,289
-9,069 Reduced 1.76%
506,891 $3.8 Million
Q2 2024

Aug 14, 2024

SELL
$6.91 - $7.66 $958,879 - $1.06 Million
-138,767 Reduced 21.19%
515,960 $3.7 Million
Q1 2024

May 14, 2024

BUY
$7.11 - $7.82 $526,531 - $579,110
74,055 Added 12.75%
654,727 $4.97 Million
Q4 2023

Feb 14, 2024

BUY
$6.38 - $7.54 $410,501 - $485,138
64,342 Added 12.46%
580,672 $4.28 Million
Q2 2023

Aug 14, 2023

BUY
$7.51 - $7.96 $440,010 - $466,376
58,590 Added 12.8%
516,330 $3.98 Million
Q1 2023

May 12, 2023

BUY
$7.37 - $8.4 $352,801 - $402,108
47,870 Added 11.68%
457,740 $3.55 Million
Q3 2022

Nov 08, 2022

BUY
$7.24 - $8.82 $463,012 - $564,056
63,952 Added 20.49%
376,015 $2.74 Million
Q2 2022

Aug 08, 2022

BUY
$7.75 - $8.92 $1.25 Million - $1.44 Million
161,581 Added 107.38%
312,063 $2.58 Million
Q1 2022

May 17, 2022

BUY
$8.68 - $11.0 $348,640 - $441,826
40,166 Added 36.41%
150,482 $1.34 Million
Q4 2021

Feb 15, 2022

BUY
$10.65 - $11.19 $290,532 - $305,263
27,280 Added 32.85%
110,316 $1.23 Million
Q3 2021

Nov 12, 2021

SELL
$10.99 - $11.74 $19,397 - $20,721
-1,765 Reduced 2.08%
83,036 $914,000
Q2 2021

Jul 30, 2021

BUY
$10.63 - $11.47 $280,674 - $302,853
26,404 Added 45.21%
84,801 $973,000
Q1 2021

May 07, 2021

BUY
$10.09 - $10.77 $355,450 - $379,405
35,228 Added 152.05%
58,397 $616,000
Q4 2020

Feb 12, 2021

BUY
$9.94 - $10.81 $230,299 - $250,456
23,169 New
23,169 $237,000

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 Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, 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 Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.