Hennion & Walsh Asset Management, Inc. Pimco California Municipal Income Fund Iii Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.1 Billion
- Q4 2024
A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Pimco California Municipal Income Fund Iii stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 395,179 shares of PZC stock, worth $2.71 Million. This represents 0.13% of its overall portfolio holdings.
Number of Shares
395,179
Previous 331,943
19.05%
Holding current value
$2.71 Million
Previous $2.49 Million
9.04%
% of portfolio
0.13%
Previous 0.12%
Shares
16 transactions
Others Institutions Holding PZC
# of Institutions
38Shares Held
3.63MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL700KShares$4.8 Million0.27% of portfolio
-
Advisors Asset Management, Inc. Monument, CO534KShares$3.66 Million0.07% of portfolio
-
Guggenheim Capital LLC Chicago, IL467KShares$3.2 Million0.03% of portfolio
-
Ubs Group Ag312KShares$2.14 Million0.0% of portfolio
-
Morgan Stanley New York, NY227KShares$1.55 Million0.0% 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...