Private Asset Management Inc Pimco California Municipal Income Fund Iii Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 08, 2019	SELL	$9.33 - $10.19 $214,590 - $234,370	-23,000 Closed	0 $0
Q3 2018 Oct 02, 2018	SELL	$10.06 - $10.92 $159,954 - $173,628	-15,900 Reduced 40.87%	23,000 $234,000
Q2 2018 Jul 23, 2018	BUY	$9.58 - $10.37 $372,662 - $403,392	38,900 New	38,900 $403,000

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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