Matisse Capital Pimco California Municipal Income Fund Iii Transaction History
Matisse Capital
- $206 Million
- Q2 2025
A detailed history of Matisse Capital transactions in Pimco California Municipal Income Fund Iii stock. As of the latest transaction made, Matisse Capital holds 379,553 shares of PZC stock, worth $2.58 Million. This represents 1.15% of its overall portfolio holdings.
Number of Shares
379,553
Previous 14,833
2458.84%
Holding current value
$2.58 Million
Previous $96,000
2362.5%
% of portfolio
1.15%
Previous 0.05%
Shares
2 transactions
Others Institutions Holding PZC
# of Institutions
39Shares Held
4.1MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL845KShares$5.75 Million0.37% of portfolio
-
Hennion & Walsh Asset Management, Inc.438KShares$2.98 Million0.12% of portfolio
-
Advisors Asset Management, Inc. Monument, CO412KShares$2.8 Million0.05% of portfolio
-
Guggenheim Capital LLC Chicago, IL373KShares$2.54 Million0.02% of portfolio
-
Ubs Group Ag286KShares$1.94 Million0.0% 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...