A detailed history of Integrated Wealth Concepts LLC transactions in Pimco California Municipal Income Fund Iii stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 69,971 shares of PZC stock, worth $502,391. This represents 0.01% of its overall portfolio holdings.

Number of Shares
69,971
Previous 69,971 -0.0%
Holding current value
$502,391
Previous $502,000 4.38%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 15, 2023

BUY
$7.51 - $7.96 $300,182 - $318,169
39,971 Added 133.24%
69,971 $538,000
Q1 2023

May 03, 2023

BUY
$7.37 - $8.4 $221,100 - $252,000
30,000 New
30,000 $233,000

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
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