Sowell Financial Services LLC Pimco California Municipal Income Fund Iii Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$6.91 - $7.66 $31,212 - $34,600	-4,517 Reduced 11.74%	33,965 $243,000
Q1 2024 May 03, 2024	BUY	$7.11 - $7.82 $2,623 - $2,885	369 Added 0.97%	38,482 $292,000
Q4 2023 Jan 24, 2024	SELL	$6.38 - $7.54 $15,758 - $18,623	-2,470 Reduced 6.09%	38,113 $280,000
Q3 2023 Nov 08, 2023	SELL	$6.76 - $8.1 $18,826 - $22,558	-2,785 Reduced 6.42%	40,583 $277,000
Q2 2023 Aug 14, 2023	BUY	$7.51 - $7.96 $172,136 - $182,451	22,921 Added 112.1%	43,368 $333,000
Q1 2023 May 12, 2023	SELL	$7.37 - $8.4 $57,928 - $66,024	-7,860 Reduced 27.77%	20,447 $158,000
Q4 2022 Feb 09, 2023	SELL	$7.26 - $8.73 $15,202 - $18,280	-2,094 Reduced 6.89%	28,307 $237,000
Q3 2022 Nov 15, 2022	BUY	$7.24 - $8.82 $220,103 - $268,136	30,401 New	30,401 $223,000

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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