A detailed history of Fny Investment Advisers, LLC transactions in Pimco California Municipal Income Fund Iii stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 300 shares of PZC stock, worth $2,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Holding current value
$2,121
% of portfolio
0.0%

Shares

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

Oct 18, 2024

BUY
$7.14 - $7.53 $2,142 - $2,259
300 New
300 $2,000
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

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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