Strategic Wealth Advisors Group, LLC Pimco California Municipal Income Fund Iii Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$8.68 - $11.0 $237,936 - $301,532	-27,412 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$10.65 - $11.19 $221,647 - $232,886	-20,812 Reduced 43.16%	27,412 $300,000
Q3 2021 Nov 17, 2021	SELL	$10.99 - $11.74 $38,333 - $40,949	-3,488 Reduced 6.75%	48,224 $531,000
Q2 2021 Aug 10, 2021	BUY	$10.63 - $11.47 $159,450 - $172,050	15,000 Added 40.86%	51,712 $593,000
Q4 2020 Feb 12, 2021	BUY	$9.94 - $10.81 $364,917 - $396,856	36,712 New	36,712 $376,000

Q3 2020 Nov 30, 2020	SELL	$10.1 - $11.12 $286,304 - $315,218	-28,347 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$9.21 - $10.2 $261,075 - $289,139	28,347 New	28,347 $287,000

Others Institutions Holding PZC

# of Institutions

30

Shares Held

2.76M

Call Options Held

0

Put Options Held

0

Advisors Asset Management, Inc. Monument, CO

655K
Shares

$4.7 Million
0.1% of portfolio
Hennion & Walsh Asset Management, Inc.

484K
Shares

$3.47 Million
0.2% of portfolio
Guggenheim Capital LLC Chicago, IL

447K
Shares

$3.21 Million
0.02% of portfolio
Ubs Group Ag

302K
Shares

$2.17 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

124K
Shares

$891,662
0.05% 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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