A detailed history of Rockefeller Capital Management L.P. transactions in Pimco California Municipal Income Fund Iii stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 52,467 shares of PZC stock, worth $396,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,467
Previous 51,833 1.22%
Holding current value
$396,125
Previous $393,000 4.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

BUY
$6.91 - $7.66 $4,380 - $4,856
634 Added 1.22%
52,467 $376,000
Q1 2024

May 14, 2024

BUY
$7.11 - $7.82 $4,258 - $4,684
599 Added 1.17%
51,833 $393,000
Q4 2023

Feb 14, 2024

BUY
$6.38 - $7.54 $4,178 - $4,938
655 Added 1.3%
51,234 $377,000
Q3 2023

Nov 14, 2023

BUY
$6.76 - $8.1 $3,941 - $4,722
583 Added 1.17%
50,579 $346,000
Q2 2023

Aug 14, 2023

BUY
$7.51 - $7.96 $94,040 - $99,675
12,522 Added 33.42%
49,996 $384,000
Q1 2023

May 17, 2023

BUY
$7.37 - $8.4 $3,368 - $3,838
457 Added 1.23%
37,474 $290,000
Q4 2022

Mar 06, 2023

BUY
$7.26 - $8.73 $181,209 - $217,900
24,960 Added 207.02%
37,017 $309,000
Q3 2022

Nov 02, 2022

BUY
$7.24 - $8.82 $87,292 - $106,342
12,057 New
12,057 $87,000

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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