Invesco Ltd. Pimco California Municipal Income Fund Iii Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 17, 2021	SELL	$10.63 - $11.47 $292,101 - $315,184	-27,479 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$10.09 - $10.77 $164,557 - $175,647	-16,309 Reduced 37.25%	27,479 $290,000
Q4 2020 Feb 16, 2021	SELL	$9.94 - $10.81 $425,392 - $462,624	-42,796 Reduced 49.43%	43,788 $449,000
Q3 2020 Nov 16, 2020	SELL	$10.1 - $11.12 $23,341 - $25,698	-2,311 Reduced 2.6%	86,584 $921,000
Q2 2020 Aug 14, 2020	BUY	$9.21 - $10.2 $124,657 - $138,057	13,535 Added 17.96%	88,895 $893,000
Q1 2020 May 15, 2020	BUY	$7.35 - $11.54 $131,645 - $206,692	17,911 Added 31.18%	75,360 $734,000
Q4 2019 Feb 14, 2020	BUY	$11.2 - $11.64 $331,161 - $344,171	29,568 Added 106.05%	57,449 $655,000
Q3 2019 Nov 14, 2019	BUY	$10.58 - $11.52 $294,980 - $321,189	27,881 New	27,881 $313,000
Q1 2019 May 15, 2019	SELL	$9.74 - $11.09 $723,535 - $823,820	-74,285 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.33 - $10.19 $693,079 - $756,964	74,285 New	74,285 $708,000

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...

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