Mercer Global Advisors Inc Pimco California Municipal Income Fund Iii Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$10.65 - $11.19 $109,183 - $114,719	-10,252 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$10.99 - $11.74 $112,669 - $120,358	10,252 New	10,252 $113,000
Q3 2019 Nov 12, 2019	SELL	$10.58 - $11.52 $232,760 - $253,440	-22,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.27 - $11.18 $225,940 - $245,960	22,000 New	22,000 $246,000

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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