Stratos Wealth Partners, Ltd. Pimco California Municipal Income Fund Iii Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$7.75 - $8.92 $149,544 - $172,120	-19,296 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$9.94 - $10.81 $191,802 - $208,589	19,296 New	19,296 $198,000
Q1 2020 May 04, 2020	SELL	$7.35 - $11.54 $139,282 - $218,682	-18,950 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$10.58 - $11.52 $200,427 - $218,234	18,944 Added 315733.34%	18,950 $213,000
Q3 2019 Nov 12, 2019	SELL	$10.58 - $11.52 $200,427 - $218,234	-18,944 Reduced 99.97%	6 $213,000
Q2 2019 Aug 06, 2019	SELL	$10.27 - $11.18 $75,443 - $82,128	-7,346 Reduced 27.94%	18,950 $212,000
Q1 2019 May 07, 2019	SELL	$9.74 - $11.09 $19,236 - $21,902	-1,975 Reduced 6.99%	26,296 $290,000
Q4 2018 Feb 08, 2019	SELL	$9.33 - $10.19 $56,446 - $61,649	-6,050 Reduced 17.63%	28,271 $269,000
Q3 2018 Nov 02, 2018	SELL	$10.06 - $10.92 $11,066 - $12,012	-1,100 Reduced 3.11%	34,321 $349,000
Q4 2017 Feb 09, 2018	SELL	$10.17 - $10.92 $213,570 - $229,320	-21,000 Reduced 37.22%	35,421 $370,000
Q3 2017 Nov 07, 2017	BUY	$10.77 - $11.05 $607,654 - $623,452	56,421	56,421 $614,000

Others Institutions Holding PZC

# of Institutions

31

Shares Held

2.76M

Call Options Held

0

Put Options Held

0

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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