Atria Wealth Solutions, Inc. Pimco California Municipal Income Fund Iii Transaction History

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Jun 14, 2023	BUY	$7.37 - $8.4 $714,469 - $814,321	96,943 New	96,943 $752,000
Q4 2022 Aug 30, 2023	BUY	$7.26 - $8.73 $703,806 - $846,312	96,943 New	96,943 $809,000
Q3 2022 Feb 13, 2023	SELL	$7.24 - $8.82 $78,351 - $95,450	-10,822 Reduced 10.04%	96,943 $730,000
Q3 2022 Nov 14, 2022	BUY	$7.24 - $8.82 $780,218 - $950,487	107,765 New	107,765 $801,000

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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