A detailed history of Raymond James & Associates transactions in Pimco California Municipal Income Fund Iii stock. As of the latest transaction made, Raymond James & Associates holds 48,700 shares of PZC stock, worth $328,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,700
Previous 51,761 5.91%
Holding current value
$328,725
Previous $371,000 1.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$7.14 - $7.53 $21,855 - $23,049
-3,061 Reduced 5.91%
48,700 $365,000
Q2 2024

Jul 19, 2024

BUY
$6.91 - $7.66 $22,533 - $24,979
3,261 Added 6.72%
51,761 $371,000
Q4 2023

Jan 16, 2024

BUY
$6.38 - $7.54 $89,320 - $105,560
14,000 Added 40.58%
48,500 $357,000
Q3 2023

Oct 24, 2023

BUY
$6.76 - $8.1 $233,220 - $279,450
34,500 New
34,500 $236,000
Q3 2019

Nov 07, 2019

SELL
$10.58 - $11.52 $163,249 - $177,753
-15,430 Closed
0 $0
Q2 2019

Aug 06, 2019

BUY
$10.27 - $11.18 $19,851 - $21,610
1,933 Added 14.32%
15,430 $173,000
Q1 2019

May 06, 2019

BUY
$9.74 - $11.09 $131,460 - $149,681
13,497 New
13,497 $149,000

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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