Thomas J. Herzfeld Advisors, Inc. Pimco California Municipal Income Fund Iii Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$8.68 - $11.0 $26,569 - $33,671	-3,061 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.65 - $11.19 $32,599 - $34,252	3,061 New	3,061 $34,000
Q3 2021 Nov 12, 2021	SELL	$10.99 - $11.74 $104,064 - $111,166	-9,469 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$10.63 - $11.47 $1,743 - $1,881	164 Added 1.76%	9,469 $109,000
Q1 2021 May 14, 2021	BUY	$10.09 - $10.77 $32,459 - $34,647	3,217 Added 52.84%	9,305 $98,000
Q4 2020 Feb 16, 2021	BUY	$9.94 - $10.81 $9,830 - $10,691	989 Added 19.4%	6,088 $62,000
Q3 2020 Nov 12, 2020	SELL	$10.1 - $11.12 $57,721 - $63,550	-5,715 Reduced 52.85%	5,099 $51,000
Q2 2020 Aug 12, 2020	SELL	$9.21 - $10.2 $7,902 - $8,751	-858 Reduced 7.35%	10,814 $116,000
Q1 2020 May 13, 2020	BUY	$7.35 - $11.54 $85,789 - $134,694	11,672 New	11,672 $114,000
Q1 2019 May 14, 2019	SELL	$9.74 - $11.09 $234,032 - $266,470	-24,028 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.33 - $10.19 $24,901 - $27,197	2,669 Added 12.5%	24,028 $229,000
Q3 2018 Nov 14, 2018	SELL	$10.06 - $10.92 $66,396 - $72,072	-6,600 Reduced 23.61%	21,359 $217,000
Q1 2018 May 15, 2018	SELL	$9.55 - $10.69 $76,400 - $85,520	-8,000 Reduced 22.25%	27,959 $270,000
Q4 2017 Feb 14, 2018	BUY	$10.17 - $10.92 $365,703 - $392,672	35,959	35,959 $375,000

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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