Robinson Capital Management, LLC Pimco California Municipal Income Fund Iii Transaction History

Robinson Capital Management, LLC

$267 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$10.63 - $11.47 $1.11 Million - $1.2 Million	-104,357 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$10.09 - $10.77 $512,592 - $547,137	-50,802 Reduced 32.74%	104,357 $1.11 Million
Q4 2020 Jan 28, 2021	BUY	$9.94 - $10.81 $1.54 Million - $1.68 Million	155,159 New	155,159 $1.6 Million
Q3 2020 Oct 20, 2020	SELL	$10.1 - $11.12 $2.12 Million - $2.34 Million	-210,017 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$9.21 - $10.2 $1.63 Million - $1.8 Million	176,952 Added 535.16%	210,017 $2.12 Million
Q1 2020 Apr 14, 2020	BUY	$7.35 - $11.54 $243,027 - $381,570	33,065 New	33,065 $322,000

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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