Morgan Stanley Pimco California Municipal Income Fund Iii Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pimco California Municipal Income Fund Iii stock. As of the latest transaction made, Morgan Stanley holds 155,998 shares of PZC stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,998

Previous 110,662 40.97%

Holding current value

$1.1 Million

Previous $794,000 47.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.14 - $7.53 $323,699 - $341,380	45,336 Added 40.97%	155,998 $1.17 Million
Q2 2024 Oct 17, 2024	SELL	$6.91 - $7.66 $51,099 - $56,645	-7,395 Reduced 6.26%	110,662 $794,000
Q2 2024 Aug 14, 2024	SELL	$6.91 - $7.66 $51,099 - $56,645	-7,395 Reduced 6.26%	110,662 $794,000
Q1 2024 Oct 17, 2024	BUY	$7.11 - $7.82 $52,578 - $57,828	7,395 Added 6.68%	118,057 $896,000
Q1 2024 Aug 16, 2024	BUY	$7.11 - $7.82 $160,351 - $176,364	22,553 Added 23.61%	118,057 $896,000
Q1 2024 May 15, 2024	BUY	$7.11 - $7.82 $160,351 - $176,364	22,553 Added 23.61%	118,057 $896,000
Q4 2023 Aug 16, 2024	SELL	$6.38 - $7.54 $96,708 - $114,291	-15,158 Reduced 13.7%	95,504 $703,000
Q4 2023 Feb 13, 2024	SELL	$6.38 - $7.54 $206,578 - $244,137	-32,379 Reduced 25.32%	95,504 $703,000
Q3 2023 Nov 15, 2023	SELL	$6.76 - $8.1 $113,020 - $135,423	-16,719 Reduced 11.56%	127,883 $875,000
Q2 2023 Aug 14, 2023	SELL	$7.51 - $7.96 $39,547 - $41,917	-5,266 Reduced 3.51%	144,602 $1.11 Million
Q1 2023 May 15, 2023	SELL	$7.37 - $8.4 $204,790 - $233,410	-27,787 Reduced 15.64%	149,868 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$7.26 - $8.73 $492,743 - $592,513	-67,871 Reduced 27.64%	177,655 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$7.24 - $8.82 $9,491 - $11,563	1,311 Added 0.54%	245,526 $1.79 Million
Q2 2022 Oct 27, 2022	BUY	$7.75 - $8.92 $769,195 - $885,318	99,251 Added 68.47%	244,215 $2.02 Million
Q2 2022 Aug 15, 2022	BUY	$7.75 - $8.92 $769,195 - $885,318	99,251 Added 68.47%	244,215 $2.02 Million
Q1 2022 Oct 27, 2022	SELL	$8.68 - $11.0 $861,498 - $1.09 Million	-99,251 Reduced 40.64%	144,964 $1.3 Million
Q1 2022 May 13, 2022	SELL	$8.68 - $11.0 $90,150 - $114,246	-10,386 Reduced 6.69%	144,964 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$10.65 - $11.19 $106,084 - $111,463	-9,961 Reduced 6.03%	155,350 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$10.99 - $11.74 $1.82 Million - $1.94 Million	165,311 New	165,311 $1.82 Million

Others Institutions Holding PZC

# of Institutions

Shares Held

2.76M

Call Options Held

Put Options Held

View Full List

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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