Integrated Wealth Concepts LLC Pimco California Municipal Income Fund Iii Transaction History
Integrated Wealth Concepts LLC
- $6.69 Billion
- Q1 2024
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 $515,686. This represents 0.01% of its overall portfolio holdings.
Number of Shares
69,971
Previous 69,971
-0.0%
Holding current value
$515,686
Previous $515,000
3.11%
% of portfolio
0.01%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding PZC
# of Institutions
30Shares Held
2.76MCall Options Held
0Put Options Held
0-
Advisors Asset Management, Inc. Monument, CO655KShares$4.83 Million0.1% of portfolio
-
Hennion & Walsh Asset Management, Inc.484KShares$3.57 Million0.2% of portfolio
-
Guggenheim Capital LLC Chicago, IL447KShares$3.29 Million0.02% of portfolio
-
Ubs Group Ag302KShares$2.22 Million0.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL124KShares$915,2580.05% 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...