Tower Research Capital LLC (Trc) Pimco California Municipal Income Fund Iii Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$10.65 - $11.19 $1,054 - $1,107	-99 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.99 - $11.74 $1,088 - $1,162	99 New	99 $1,000
Q1 2021 May 17, 2021	SELL	$10.09 - $10.77 $2,018 - $2,154	-200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.94 - $10.81 $1,988 - $2,162	200 New	200 $2,000
Q1 2020 May 15, 2020	SELL	$7.35 - $11.54 $2,822 - $4,431	-384 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$11.2 - $11.64 $4,300 - $4,469	384 New	384 $4,000

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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