Virtu Financial LLC Pimco California Municipal Income Fund Iii Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$6.76 - $8.1 $76,996 - $92,259	11,390 New	11,390 $78,000
Q2 2022 Aug 09, 2022	SELL	$7.75 - $8.92 $164,307 - $189,112	-21,201 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$8.68 - $11.0 $184,024 - $233,211	21,201 New	21,201 $189,000
Q3 2021 Nov 12, 2021	SELL	$10.99 - $11.74 $131,132 - $140,081	-11,932 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$10.63 - $11.47 $126,837 - $136,860	11,932 New	11,932 $137,000
Q4 2017 Feb 09, 2018	SELL	$10.17 - $10.92 $110,680 - $118,842	-10,883 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$10.77 - $11.05 $117,209 - $120,257	10,883	10,883 $0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.