Guggenheim Capital LLC Pimco California Municipal Income Fund Iii Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Pimco California Municipal Income Fund Iii stock. As of the latest transaction made, Guggenheim Capital LLC holds 517,278 shares of PZC stock, worth $3.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
517,278
Previous 446,633 15.82%
Holding current value
$3.76 Million
Previous $3.39 Million 9.59%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Aug 14, 2024
BUY
$6.91 - $7.66 $488,156 - $541,140
70,645 Added 15.82%
517,278 $3.71 Million
Q1 2024

May 14, 2024
SELL
$7.11 - $7.82 $49,450 - $54,388
-6,955 Reduced 1.53%
446,633 $3.39 Million
Q4 2023

Feb 14, 2024
BUY
$6.38 - $7.54 $213,749 - $252,612
33,503 Added 7.98%
453,588 $3.34 Million
Q3 2023

Nov 14, 2023
BUY
$6.76 - $8.1 $122,599 - $146,901
18,136 Added 4.51%
420,085 $2.88 Million
Q2 2023

Aug 11, 2023
BUY
$7.51 - $7.96 $199,037 - $210,963
26,503 Added 7.06%
401,949 $3.1 Million
Q1 2023

May 10, 2023
BUY
$7.37 - $8.4 $128,960 - $146,983
17,498 Added 4.89%
375,446 $2.91 Million
Q4 2022

Feb 14, 2023
SELL
$7.26 - $8.73 $60,838 - $73,157
-8,380 Reduced 2.29%
357,948 $2.99 Million
Q3 2022

Nov 14, 2022
SELL
$7.24 - $8.82 $103,307 - $125,852
-14,269 Reduced 3.75%
366,328 $2.67 Million
Q2 2022

Aug 15, 2022
SELL
$7.75 - $8.92 $442,990 - $509,867
-57,160 Reduced 13.06%
380,597 $3.14 Million
Q1 2022

May 16, 2022
SELL
$8.68 - $11.0 $285,059 - $361,251
-32,841 Reduced 6.98%
437,757 $3.91 Million
Q4 2021

Feb 14, 2022
SELL
$10.65 - $11.19 $386,318 - $405,906
-36,274 Reduced 7.16%
470,598 $5.22 Million
Q3 2021

Nov 15, 2021
BUY
$10.99 - $11.74 $197,721 - $211,214
17,991 Added 3.68%
506,872 $5.58 Million
Q2 2021

Aug 13, 2021
BUY
$10.63 - $11.47 $333,271 - $359,607
31,352 Added 6.85%
488,881 $5.61 Million
Q1 2021

May 13, 2021
BUY
$10.09 - $10.77 $242,503 - $258,846
24,034 Added 5.54%
457,529 $4.83 Million
Q4 2020

Feb 16, 2021
BUY
$9.94 - $10.81 $134,080 - $145,816
13,489 Added 3.21%
433,495 $4.44 Million
Q3 2020

Nov 13, 2020
BUY
$10.1 - $11.12 $524,058 - $576,983
51,887 Added 14.1%
420,006 $4.47 Million
Q2 2020

Aug 14, 2020
BUY
$9.21 - $10.2 $612,943 - $678,830
66,552 Added 22.07%
368,119 $3.7 Million
Q1 2020

Jun 02, 2020
BUY
$7.35 - $11.54 $176,877 - $277,710
24,065 Added 8.67%
301,567 $2.94 Million
Q4 2019

Feb 14, 2020
SELL
$11.2 - $11.64 $25,043 - $26,027
-2,236 Reduced 0.8%
277,502 $3.17 Million
Q3 2019

Nov 14, 2019
BUY
$10.58 - $11.52 $368,522 - $401,264
34,832 Added 14.22%
279,738 $3.14 Million
Q2 2019

Aug 14, 2019
BUY
$10.27 - $11.18 $205,225 - $223,409
19,983 Added 8.88%
244,906 $2.74 Million
Q1 2019

May 15, 2019
BUY
$9.74 - $11.09 $173,128 - $197,124
17,775 Added 8.58%
224,923 $2.47 Million
Q4 2018

Feb 14, 2019
BUY
$9.33 - $10.19 $41,378 - $45,192
4,435 Added 2.19%
207,148 $1.97 Million
Q3 2018

Nov 14, 2018
SELL
$10.06 - $10.92 $175,889 - $190,925
-17,484 Reduced 7.94%
202,713 $2.06 Million
Q2 2018

Aug 14, 2018
SELL
$9.58 - $10.37 $403,854 - $437,157
-42,156 Reduced 16.07%
220,197 $2.28 Million
Q1 2018

May 15, 2018
BUY
$9.55 - $10.69 $218,418 - $244,490
22,871 Added 9.55%
262,353 $2.53 Million
Q4 2017

Feb 14, 2018
SELL
$10.17 - $10.92 $826,821 - $887,796
-81,300 Reduced 25.34%
239,482 $2.5 Million
Q3 2017

Nov 14, 2017
BUY
$10.77 - $11.05 $3.45 Million - $3.54 Million
320,782
320,782 $3.49 Million

Others Institutions Holding PZC

# of Institutions
30
Shares Held
2.6M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO CALIFORNIA MUNICIPAL INCOME FUND III

PZC Quotes by TradingView
  • 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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