Ifp Advisors, Inc Pimco California Municipal Income Fund Iii Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$9.74 - $11.09 $14,356 - $16,346	-1,474 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$9.33 - $10.19 $11,475 - $12,533	-1,230 Reduced 45.49%	1,474 $14,000
Q3 2018 Oct 25, 2018	BUY	$10.06 - $10.92 $181 - $196	18 Added 0.67%	2,704 $0
Q2 2018 Aug 07, 2018	BUY	$9.58 - $10.37 $5,096 - $5,516	532 Added 24.7%	2,686 $0
Q1 2018 Jun 03, 2019	SELL	$9.55 - $10.69 $4,899 - $5,483	-513 Reduced 19.24%	2,154 $22,000
Q1 2018 May 09, 2018	BUY	$9.55 - $10.69 $4,899 - $5,483	513 Added 23.82%	2,667 $0
Q4 2017 Jan 24, 2018	BUY	$10.17 - $10.92 $111 - $120	11 Added 0.51%	2,154 $0
Q3 2017 Oct 30, 2017	BUY	$10.77 - $11.05 $129 - $132	12 Added 0.56%	2,143 $23,000
Q2 2017 Jun 03, 2019	BUY	N/A	13 Added 0.61%	2,131 $27,000
Q1 2017 Jun 03, 2019	BUY	N/A	13 Added 0.62%	2,118 $25,000
Q4 2016 Jun 03, 2019	BUY	N/A	137 Added 6.96%	2,105 $24,000
Q2 2016 Jun 03, 2019	BUY	N/A	1,968	1,968 $24,000

Others Institutions Holding PZC

# of Institutions

27

Shares Held

2.6M

Call Options Held

0

Put Options Held

0

Guggenheim Capital LLC Chicago, IL

517K
Shares

$3.91 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

516K
Shares

$3.9 Million
0.07% of portfolio
Hennion & Walsh Asset Management, Inc.

395K
Shares

$2.99 Million
0.15% of portfolio
Ubs Group Ag

312K
Shares

$2.36 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

118K
Shares

$889,042
0.04% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.