Hennion & Walsh Asset Management, Inc. Pimco California Municipal Income Fund Iii Transaction History

Hennion & Walsh Asset Management, Inc.

  • $2.35 Billion
  • Q2 2025

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 438,335 shares of PZC stock, worth $2.98 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
438,335
Previous 403,691 8.58%
Holding current value
$2.98 Million
Previous $2.63 Million 3.72%
% of portfolio
0.12%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$6.13 - $6.61 $212,367 - $228,996
34,644 Added 8.58%
438,335 $2.73 Million
Q1 2025

Apr 10, 2025
BUY
$6.52 - $6.93 $55,498 - $58,988
8,512 Added 2.15%
403,691 $2.63 Million
Q4 2024

Jan 14, 2025
BUY
$6.75 - $7.62 $426,843 - $481,858
63,236 Added 19.05%
395,179 $2.71 Million
Q3 2024

Oct 22, 2024
SELL
$7.14 - $7.53 $453,711 - $478,493
-63,545 Reduced 16.07%
331,943 $2.49 Million
Q2 2024

Jul 19, 2024
SELL
$6.91 - $7.66 $611,306 - $677,657
-88,467 Reduced 18.28%
395,488 $2.84 Million
Q1 2024

Apr 17, 2024
BUY
$7.11 - $7.82 $180,970 - $199,042
25,453 Added 5.55%
483,955 $3.67 Million
Q4 2023

Jan 10, 2024
BUY
$6.38 - $7.54 $149,087 - $176,194
23,368 Added 5.37%
458,502 $3.38 Million
Q3 2023

Oct 27, 2023
BUY
$6.76 - $8.1 $303,990 - $364,248
44,969 Added 11.53%
435,134 $2.98 Million
Q2 2023

Aug 09, 2023
BUY
$7.51 - $7.96 $361,576 - $383,242
48,146 Added 14.08%
390,165 $3 Million
Q1 2023

Apr 20, 2023
BUY
$7.37 - $8.4 $488,122 - $556,340
66,231 Added 24.02%
342,019 $2.65 Million
Q4 2022

Jan 12, 2023
BUY
$7.26 - $8.73 $791,020 - $951,185
108,956 Added 65.31%
275,788 $2.3 Million
Q3 2022

Nov 14, 2022
BUY
$7.24 - $8.82 $534,391 - $651,013
73,811 Added 79.35%
166,832 $1.22 Million
Q2 2022

Jul 19, 2022
BUY
$7.75 - $8.92 $125,929 - $144,941
16,249 Added 21.17%
93,021 $768,000
Q1 2022

Apr 26, 2022
BUY
$8.68 - $11.0 $18,670 - $23,661
2,151 Added 2.88%
76,772 $686,000
Q4 2021

Feb 14, 2022
BUY
$10.65 - $11.19 $1,480 - $1,555
139 Added 0.19%
74,621 $828,000
Q3 2021

Nov 12, 2021
SELL
$10.99 - $11.74 $4,846 - $5,177
-441 Reduced 0.59%
74,482 $820,000
Q2 2021

Aug 13, 2021
SELL
$10.63 - $11.47 $4,379 - $4,725
-412 Reduced 0.55%
74,923 $859,000
Q1 2021

May 17, 2021
BUY
$10.09 - $10.77 $760,130 - $811,357
75,335 New
75,335 $795,000

Others Institutions Holding PZC

# of Institutions
43
Shares Held
4.42M
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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