A detailed history of Cetera Investment Advisers transactions in Pimco California Municipal Income Fund Iii stock. As of the latest transaction made, Cetera Investment Advisers holds 29,885 shares of PZC stock, worth $210,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,885
Previous 29,885 -0.0%
Holding current value
$210,988
Previous $214,000 4.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 22, 2024

SELL
$6.91 - $7.66 $1,941 - $2,152
-281 Reduced 0.93%
29,885 $214,000
Q1 2024

May 24, 2024

BUY
$7.11 - $7.82 $13,928 - $15,319
1,959 Added 6.95%
30,166 $228,000
Q1 2024

May 14, 2024

SELL
$7.11 - $7.82 $27,729 - $30,498
-3,900 Reduced 12.15%
28,207 $214,000
Q4 2023

Feb 13, 2024

BUY
$6.38 - $7.54 $7,783 - $9,198
1,220 Added 3.95%
32,107 $236,000
Q2 2023

Aug 09, 2023

BUY
$7.51 - $7.96 $17,273 - $18,308
2,300 Added 8.05%
30,887 $237,000
Q1 2023

May 15, 2023

SELL
$7.37 - $8.4 $15,845 - $18,060
-2,150 Reduced 6.99%
28,587 $221,000
Q2 2022

Aug 11, 2022

BUY
$7.75 - $8.92 $6,975 - $8,028
900 Added 3.02%
30,737 $254,000
Q3 2021

Nov 16, 2021

SELL
$10.99 - $11.74 $2,198 - $2,348
-200 Reduced 0.67%
29,837 $329,000
Q2 2021

Aug 13, 2021

SELL
$10.63 - $11.47 $5,315 - $5,735
-500 Reduced 1.64%
30,037 $345,000
Q4 2020

Feb 17, 2021

SELL
$9.94 - $10.81 $6,461 - $7,026
-650 Reduced 2.08%
30,537 $313,000
Q3 2020

Nov 13, 2020

BUY
$10.1 - $11.12 $8,231 - $9,062
815 Added 2.68%
31,187 $332,000
Q2 2020

Aug 13, 2020

BUY
$9.21 - $10.2 $36,840 - $40,800
4,000 Added 15.17%
30,372 $305,000
Q1 2020

May 08, 2020

BUY
$7.35 - $11.54 $18,007 - $28,272
2,450 Added 10.24%
26,372 $257,000
Q3 2018

Nov 14, 2018

BUY
$10.06 - $10.92 $51,306 - $55,692
5,100 Added 27.1%
23,922 $244,000
Q2 2018

Aug 14, 2018

BUY
$9.58 - $10.37 $180,314 - $195,184
18,822 New
18,822 $195,000

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
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