D.A. Davidson & Co. Pimco California Municipal Income Fund Iii Transaction History

D.A. Davidson & Co.

$15.1 Billion
Q3 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$7.35 - $11.54 $732,508 - $1.15 Million	-99,661 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.2 - $11.64 $138,409 - $143,847	12,358 Added 14.16%	99,661 $1.14 Million
Q3 2019 Nov 05, 2019	BUY	$10.58 - $11.52 $405,235 - $441,239	38,302 Added 78.17%	87,303 $980,000
Q2 2019 Aug 13, 2019	SELL	$10.27 - $11.18 $6,716 - $7,311	-654 Reduced 1.32%	49,001 $548,000
Q1 2019 May 13, 2019	BUY	$9.74 - $11.09 $99,377 - $113,151	10,203 Added 25.86%	49,655 $548,000
Q4 2018 Jan 29, 2019	SELL	$9.33 - $10.19 $153,114 - $167,228	-16,411 Reduced 29.38%	39,452 $376,000
Q3 2018 Nov 13, 2018	BUY	$10.06 - $10.92 $20,240 - $21,971	2,012 Added 3.74%	55,863 $568,000
Q2 2018 Aug 02, 2018	SELL	$9.58 - $10.37 $124,942 - $135,245	-13,042 Reduced 19.5%	53,851 $558,000
Q1 2018 May 04, 2018	BUY	$9.55 - $10.69 $638,828 - $715,086	66,893 New	66,893 $646,000
Q3 2017 Nov 08, 2017	SELL	$10.77 - $11.05 $10,770 - $11,050	-1,000 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,000	1,000 $0

Others Institutions Holding PZC

# of Institutions

28

Shares Held

2.93M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

971K
Shares

$6.6 Million
0.46% of portfolio
Guggenheim Capital LLC Chicago, IL

373K
Shares

$2.54 Million
0.02% of portfolio
Ubs Group Ag

269K
Shares

$1.83 Million
0.0% of portfolio
Morgan Stanley New York, NY

204K
Shares

$1.38 Million
0.0% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

196K
Shares

$1.33 Million
0.0% 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...

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