A detailed history of Landscape Capital Management, L.L.C. transactions in Pimco California Municipal Income Fund Iii stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 100,858 shares of PZC stock, worth $724,160. This represents 0.09% of its overall portfolio holdings.

Number of Shares
100,858
Previous 87,108 15.79%
Holding current value
$724,160
Previous $625,000 20.96%
% of portfolio
0.09%
Previous 0.06%

Shares

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

Nov 08, 2024

BUY
$7.14 - $7.53 $98,175 - $103,537
13,750 Added 15.79%
100,858 $756,000
Q2 2024

Aug 12, 2024

BUY
$6.91 - $7.66 $223,275 - $247,509
32,312 Added 58.97%
87,108 $625,000
Q1 2024

May 09, 2024

SELL
$7.11 - $7.82 $43,456 - $47,795
-6,112 Reduced 10.03%
54,796 $415,000
Q4 2023

Feb 05, 2024

BUY
$6.38 - $7.54 $388,593 - $459,246
60,908 New
60,908 $448,000
Q1 2021

May 11, 2021

SELL
$10.09 - $10.77 $105,955 - $113,095
-10,501 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$9.94 - $10.81 $104,379 - $113,515
10,501 New
10,501 $108,000
Q2 2020

Aug 13, 2020

SELL
$9.21 - $10.2 $162,639 - $180,121
-17,659 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$7.35 - $11.54 $129,793 - $203,784
17,659 New
17,659 $172,000

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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