Advisors Asset Management, Inc. Pimco California Municipal Income Fund Iii Transaction History
Advisors Asset Management, Inc.
- $5.1 Billion
- Q1 2024
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 654,727 shares of PZC stock, worth $4.69 Million. This represents 0.1% of its overall portfolio holdings.
Number of Shares
654,727
Previous 580,672
12.75%
Holding current value
$4.69 Million
Previous $4.28 Million
16.13%
% of portfolio
0.1%
Previous 0.09%
Shares
12 transactions
Others Institutions Holding PZC
# of Institutions
30Shares Held
2.76MCall Options Held
0Put Options Held
0-
Hennion & Walsh Asset Management, Inc.484KShares$3.47 Million0.2% of portfolio
-
Guggenheim Capital LLC Chicago, IL447KShares$3.2 Million0.02% of portfolio
-
Ubs Group Ag302KShares$2.16 Million0.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL124KShares$890,4200.05% of portfolio
-
Morgan Stanley New York, NY118KShares$846,4680.0% 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...