A detailed history of Rivernorth Capital Management, LLC transactions in Pimco California Municipal Income Fund Iii stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 117,754 shares of PZC stock, worth $856,071. This represents 0.04% of its overall portfolio holdings.

Number of Shares
117,754
Previous 124,187 5.18%
Holding current value
$856,071
Previous $942,000 10.3%
% of portfolio
0.04%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$6.91 - $7.66 $44,452 - $49,276
-6,433 Reduced 5.18%
117,754 $845,000
Q1 2024

May 15, 2024

SELL
$7.11 - $7.82 $252,120 - $277,297
-35,460 Reduced 22.21%
124,187 $942,000
Q4 2023

Feb 14, 2024

SELL
$6.38 - $7.54 $60,610 - $71,630
-9,500 Reduced 5.62%
159,647 $1.18 Million
Q3 2023

Nov 14, 2023

SELL
$6.76 - $8.1 $24,680 - $29,573
-3,651 Reduced 2.11%
169,147 $1.16 Million
Q2 2023

Aug 14, 2023

SELL
$7.51 - $7.96 $40,824 - $43,270
-5,436 Reduced 3.05%
172,798 $1.33 Million
Q1 2023

May 15, 2023

BUY
$7.37 - $8.4 $1.31 Million - $1.5 Million
178,234 New
178,234 $1.38 Million
Q3 2022

Nov 14, 2022

BUY
$7.24 - $8.82 $226,061 - $275,395
31,224 Added 103.02%
61,532 $449,000
Q2 2022

Aug 15, 2022

SELL
$7.75 - $8.92 $91,636 - $105,470
-11,824 Reduced 28.06%
30,308 $250,000
Q1 2022

May 16, 2022

BUY
$8.68 - $11.0 $365,705 - $463,452
42,132 New
42,132 $376,000

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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