A detailed history of Royal Bank Of Canada transactions in Pimco California Municipal Income Fund Iii stock. As of the latest transaction made, Royal Bank Of Canada holds 7,498 shares of PZC stock, worth $56,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,498
Previous 7,498 -0.0%
Holding current value
$56,609
Previous $56,000 5.36%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$6.38 - $7.54 $7,018 - $8,294
-1,100 Reduced 12.79%
7,498 $55,000
Q3 2023

Nov 14, 2023

SELL
$6.76 - $8.1 $19,942 - $23,895
-2,950 Reduced 25.55%
8,598 $58,000
Q2 2023

Aug 14, 2023

BUY
$7.51 - $7.96 $16,146 - $17,114
2,150 Added 22.88%
11,548 $88,000
Q4 2022

Feb 14, 2023

BUY
$7.26 - $8.73 $2,904 - $3,492
400 Added 4.45%
9,398 $78,000
Q2 2022

Aug 15, 2022

BUY
$7.75 - $8.92 $25,187 - $28,990
3,250 Added 56.54%
8,998 $74,000
Q4 2021

Feb 14, 2022

BUY
$10.65 - $11.19 $29,798 - $31,309
2,798 Added 94.85%
5,748 $64,000
Q3 2021

Nov 15, 2021

SELL
$10.99 - $11.74 $36,541 - $39,035
-3,325 Reduced 52.99%
2,950 $32,000
Q2 2021

Aug 16, 2021

BUY
$10.63 - $11.47 $66,703 - $71,974
6,275 New
6,275 $72,000

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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