A detailed history of Hollencrest Capital Management transactions in Pimco California Municipal Income Fund Iii stock. As of the latest transaction made, Hollencrest Capital Management holds 1,200 shares of PZC stock, worth $9,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,200
Previous 1,200 -0.0%
Holding current value
$9,060
Previous $9,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

BUY
$7.26 - $8.73 $8,712 - $10,476
1,200 New
1,200 $10,000
Q2 2021

Jul 21, 2021

SELL
$10.63 - $11.47 $14,244 - $15,369
-1,340 Reduced 11.53%
10,283 $118,000
Q2 2020

Jul 16, 2020

SELL
$9.21 - $10.2 $42,273 - $46,818
-4,590 Reduced 28.31%
11,623 $117,000
Q3 2018

Oct 04, 2018

BUY
$10.06 - $10.92 $3,148 - $3,417
313 Added 1.97%
16,213 $165,000
Q2 2018

Jul 10, 2018

BUY
$9.58 - $10.37 $33,530 - $36,295
3,500 Added 28.23%
15,900 $0
Q1 2018

Apr 24, 2018

SELL
$9.55 - $10.69 $15,662 - $17,531
-1,640 Reduced 11.68%
12,400 $120,000
Q3 2017

Oct 10, 2017

BUY
$10.77 - $11.05 $151,210 - $155,142
14,040
14,040 $153,000

Others Institutions Holding PZC

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...
More about PZC
Track This Portfolio

Track Hollencrest Capital Management Portfolio

Follow Hollencrest Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.