Hennion & Walsh Asset Management, Inc. Pimco California Municipal Income Fund Iii Transaction History
Hennion & Walsh Asset Management, Inc.
- $1.89 Billion
- Q2 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 395,488 shares of PZC stock, worth $2.99 Million. This represents 0.15% of its overall portfolio holdings.
Number of Shares
395,488
Previous 483,955
18.28%
Holding current value
$2.99 Million
Previous $3.67 Million
22.71%
% of portfolio
0.15%
Previous 0.2%
Shares
14 transactions
Others Institutions Holding PZC
# of Institutions
27Shares Held
2.6MCall Options Held
0Put Options Held
0-
Guggenheim Capital LLC Chicago, IL517KShares$3.91 Million0.03% of portfolio
-
Advisors Asset Management, Inc. Monument, CO516KShares$3.9 Million0.07% of portfolio
-
Ubs Group Ag312KShares$2.36 Million0.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL118KShares$889,0420.04% of portfolio
-
Morgan Stanley New York, NY111KShares$835,4980.0% 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...