Hennion & Walsh Asset Management, Inc. Pimco California Municipal Income Fund Iii Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.06 Billion
- Q3 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 331,943 shares of PZC stock, worth $2.24 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
331,943
Previous 395,488
16.07%
Holding current value
$2.24 Million
Previous $2.84 Million
12.33%
% of portfolio
0.12%
Previous 0.15%
Shares
15 transactions
Others Institutions Holding PZC
# of Institutions
31Shares Held
2.76MCall Options Held
0Put Options Held
0-
Guggenheim Capital LLC Chicago, IL545KShares$3.68 Million0.03% of portfolio
-
Advisors Asset Management, Inc. Monument, CO507KShares$3.42 Million0.07% of portfolio
-
Ubs Group Ag333KShares$2.25 Million0.0% of portfolio
-
Morgan Stanley New York, NY156KShares$1.05 Million0.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL118KShares$794,8390.05% 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...