Susquehanna International Group, LLP Pimco California Municipal Income Fund Iii Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$6.76 - $8.1 $93,767 - $112,355	13,871 New	13,871 $95,000
Q1 2023 May 16, 2023	BUY	$7.37 - $8.4 $182,960 - $208,530	24,825 Added 157.72%	40,565 $314,000
Q4 2022 Feb 14, 2023	BUY	$7.26 - $8.73 $114,272 - $137,410	15,740 New	15,740 $131,000
Q1 2019 May 15, 2019	SELL	$9.74 - $11.09 $268,444 - $305,651	-27,561 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.33 - $10.19 $257,144 - $280,846	27,561 New	27,561 $263,000
Q2 2018 Aug 14, 2018	SELL	$9.58 - $10.37 $115,975 - $125,539	-12,106 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$9.55 - $10.69 $55,600 - $62,237	-5,822 Reduced 32.47%	12,106 $117,000
Q4 2017 Feb 14, 2018	BUY	$10.17 - $10.92 $182,327 - $195,773	17,928	17,928 $187,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.