Virtu Financial LLC Pimco California Municipal Income Fund Iii Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 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

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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