Fny Investment Advisers, LLC Pimco California Municipal Income Fund Iii Transaction History

Fny Investment Advisers, LLC

$149 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	BUY	$8.68 - $11.0 $2,604 - $3,300	300 New	300 $2,000
Q1 2020 Apr 09, 2020	SELL	$7.35 - $11.54 $2,675 - $4,200	-364 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$11.2 - $11.64 $5,376 - $5,587	-480 Reduced 56.87%	364 $4,000
Q3 2019 Oct 25, 2019	BUY	$10.58 - $11.52 $5,501 - $5,990	520 Added 160.49%	844 $9,000
Q2 2019 Jul 24, 2019	BUY	$10.27 - $11.18 $410 - $447	40 Added 14.08%	324 $3,000
Q1 2019 Apr 17, 2019	BUY	$9.74 - $11.09 $1,012 - $1,153	104 Added 57.78%	284 $3,000
Q2 2018 Jul 18, 2018	BUY	$9.58 - $10.37 $1,724 - $1,866	180 New	180 $1,000

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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