A detailed history of Bank Of America Corp transactions in Pimco California Municipal Income Fund Iii stock. As of the latest transaction made, Bank Of America Corp holds 91,399 shares of PZC stock, worth $646,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91,399
Previous 69,454 31.6%
Holding current value
$646,190
Previous $498,000 37.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$7.14 - $7.53 $156,687 - $165,245
21,945 Added 31.6%
91,399 $685,000
Q2 2024

Aug 14, 2024

BUY
$6.91 - $7.66 $193,314 - $214,296
27,976 Added 67.45%
69,454 $498,000
Q1 2024

May 15, 2024

SELL
$7.11 - $7.82 $75,238 - $82,751
-10,582 Reduced 20.33%
41,478 $314,000
Q4 2023

Feb 14, 2024

BUY
$6.38 - $7.54 $66,511 - $78,604
10,425 Added 25.04%
52,060 $383,000
Q2 2023

Aug 14, 2023

BUY
$7.51 - $7.96 $142 - $151
19 Added 0.05%
41,635 $320,000
Q1 2023

May 12, 2023

SELL
$7.37 - $8.4 $14,747 - $16,808
-2,001 Reduced 4.59%
41,616 $322,000
Q4 2022

Feb 10, 2023

BUY
$7.26 - $8.73 $33,047 - $39,738
4,552 Added 11.65%
43,617 $364,000
Q3 2022

Nov 14, 2022

BUY
$7.24 - $8.82 $15,681 - $19,104
2,166 Added 5.87%
39,065 $285,000
Q2 2022

Aug 12, 2022

SELL
$7.75 - $8.92 $34,875 - $40,140
-4,500 Reduced 10.87%
36,899 $304,000
Q1 2022

May 16, 2022

SELL
$8.68 - $11.0 $75,021 - $95,073
-8,643 Reduced 17.27%
41,399 $370,000
Q4 2021

Feb 08, 2022

SELL
$10.65 - $11.19 $18,115 - $19,034
-1,701 Reduced 3.29%
50,042 $555,000
Q3 2021

Nov 15, 2021

BUY
$10.99 - $11.74 $116,252 - $124,185
10,578 Added 25.7%
51,743 $570,000
Q2 2021

Sep 13, 2021

BUY
$10.63 - $11.47 $437,583 - $472,162
41,165 New
41,165 $472,000

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 Bank Of America Corp Portfolio

Follow Bank Of America Corp 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 Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.