A detailed history of Intellectus Partners, LLC transactions in Pimco California Municipal Income Fund Iii stock. As of the latest transaction made, Intellectus Partners, LLC holds 37,500 shares of PZC stock, worth $269,250. This represents 0.07% of its overall portfolio holdings.

Number of Shares
37,500
Previous 35,000 7.14%
Holding current value
$269,250
Previous $251,000 11.95%
% of portfolio
0.07%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$7.14 - $7.53 $17,850 - $18,825
2,500 Added 7.14%
37,500 $281,000
Q2 2024

Jul 18, 2024

BUY
$6.91 - $7.66 $18,546 - $20,559
2,684 Added 8.31%
35,000 $251,000
Q1 2024

May 03, 2024

BUY
$7.11 - $7.82 $229,766 - $252,711
32,316 New
32,316 $245,000
Q2 2023

Jul 31, 2023

SELL
$7.51 - $7.96 $7,562 - $8,015
-1,007 Reduced 3.02%
32,316 $248,000
Q1 2023

May 04, 2023

BUY
$7.37 - $8.4 $49,799 - $56,758
6,757 Added 25.43%
33,323 $258,000
Q1 2022

May 16, 2022

BUY
$8.68 - $11.0 $92,146 - $116,776
10,616 Added 66.56%
26,566 $238,000
Q2 2021

Aug 13, 2021

SELL
$10.63 - $11.47 $21,260 - $22,940
-2,000 Reduced 11.14%
15,950 $184,000
Q1 2021

May 17, 2021

SELL
$10.09 - $10.77 $10,090 - $10,770
-1,000 Reduced 5.28%
17,950 $190,000
Q4 2020

Feb 18, 2021

BUY
$9.94 - $10.81 $188,363 - $204,849
18,950 New
18,950 $195,000
Q4 2020

Feb 12, 2021

SELL
$9.94 - $10.81 $99,817 - $108,554
-10,042 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$10.1 - $11.12 $25,452 - $28,022
-2,520 Reduced 20.06%
10,042 $107,000
Q2 2020

Aug 14, 2020

BUY
$9.21 - $10.2 $115,696 - $128,132
12,562 New
12,562 $127,000
Q2 2019

Aug 08, 2019

SELL
$10.27 - $11.18 $77,630 - $84,509
-7,559 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$9.74 - $11.09 $73,624 - $83,829
7,559 New
7,559 $84,000

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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